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RMLPX Holdings List NMFQS:RMLPX

Energy Limited Partnership | Rrecurrent Advisors
$33.59
↑ $0.28 (0.84%)
Last Updated: Jul 03, 2026

Recurrent MLP & Infrastructure Fund Class I (RMLPX) - Energy Limited Partnership fund with $1.57 Billion in assets. The fund allocates 58.81% 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 (8.50%) and CHENIERE ENERGY (4.44%).

RMLPX Holdings

Name Weight Owned Change
ENERGY TRANSFER 7.07% - -
CENOVUS ENERGY 8.50% - -
CHENIERE ENERGY 4.44% - -
PEMBINA PIPELINE 4.47% - -
SUNCOR ENERGY 6.36% - -
ONEOK INC 6.68% - -
WESTERN MIDSTREA 4.09% - -
PLAINS GP HOLD-A 4.90% - -
TARGA RESOURCES 7.77% - -
PHILLIPS 66 4.53% - -
ENTERPRISE PRODU 4.07% - -
KEYERA CORP 4.96% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 30.41%
Not Classified 0.00%
Other 0.00%
US Stock 68.90%

Market Cap

AverageMarketCap 27497.99%
Giant 7.99%
Large 16.73%
Medium 54.85%
Micro 0.20%
Small 19.54%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.09%
Consumer Cyclical 3.57%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 95.34%
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%