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RMLPX Holdings List NMFQS:RMLPX

Energy Limited Partnership | Rrecurrent Advisors
$26.34
↑ $0.15 (0.57%)
Last Updated: Feb 17, 2026

Recurrent MLP & Infrastructure Fund Class I (RMLPX) is a Energy Limited Partnership fund with $1.17 Billion in assets. The fund allocates 56.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ENERGY TRANSFER at 6.80% of total assets. This is followed by CENOVUS ENERGY (8.08%) and CHENIERE ENERGY (4.44%).

RMLPX Holdings

Name Weight Owned Change
ENERGY TRANSFER 6.80% - -
CENOVUS ENERGY 8.08% - -
CHENIERE ENERGY 4.44% - -
PEMBINA PIPELINE 5.04% - -
SUNCOR ENERGY 5.28% - -
ONEOK INC 6.23% - -
WESTERN MIDSTREA 4.79% - -
PLAINS GP HOLD-A 4.90% - -
TARGA RESOURCES 6.54% - -
PHILLIPS 66 4.76% - -
ENTERPRISE PRODU 4.20% - -
KEYERA CORP 4.21% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 30.79%
Not Classified 0.00%
Other 0.00%
US Stock 67.90%

Market Cap

AverageMarketCap 23371.95%
Giant 1.70%
Large 19.27%
Medium 57.59%
Micro 1.30%
Small 18.84%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 3.45%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 96.55%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%