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RMLPX Holdings List NMFQS:RMLPX

Energy Limited Partnership | Recurrent Investment Advisors, LLC
$32.90
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Recurrent MLP & Infrastructure Fund Class I (RMLPX) - Energy Limited Partnership fund with $1.73 Billion in assets. The fund allocates 56.56% 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 7.07% of total assets. This is followed by CENOVUS ENERGY (8.33%) and CHENIERE ENERGY (4.83%).

RMLPX Holdings

Name Weight Owned Change
ENERGY TRANSFER 7.07% - -
CENOVUS ENERGY 8.33% - -
CHENIERE ENERGY 4.83% - -
PEMBINA PIPELINE 4.47% - -
SUNCOR ENERGY 4.68% - -
ONEOK INC 6.39% - -
WESTERN MIDSTREA 4.09% - -
PLAINS GP HOLD-A 4.90% - -
TARGA RESOURCES 7.27% - -
PHILLIPS 66 4.53% - -
ENTERPRISE PRODU 4.75% - -
KEYERA CORP 4.96% - -
MURPHY USA INC 5.02% - -
KINDER MORGAN IN 5.01% - -
SUNOCO LP 4.90% - -

Asset Allocation

Bond 0.00%
Cash 0.99%
Non US Stock 27.32%
Not Classified 0.00%
Other 0.00%
US Stock 71.69%

Market Cap

AverageMarketCap 32885.34%
Giant 6.21%
Large 15.93%
Medium 58.02%
Micro 0.69%
Small 18.17%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.22%
Consumer Cyclical 5.07%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 91.71%
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%