Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.18
+0.66 (2.31%)
At close: Feb 13, 2026
RMLPX Holdings Information
RMLPX is a mutual fund with a total of 26 individual holdings. The top holdings are Cenovus Energy stock at 8.08%, Energy Transfer LP at 6.80%, Targa Resources at 6.54%, ONEOK at 6.23%, and Suncor Energy at 5.28%.
Total Holdings
26
Top 10 Percentage
55.58%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
1.28B
Forward PE Ratio
13.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CVE | Cenovus Energy Inc. | 8.08% |
| 2 | ET | Energy Transfer LP | 6.80% |
| 3 | TRGP | Targa Resources Corp. | 6.54% |
| 4 | OKE | ONEOK, Inc. | 6.23% |
| 5 | TSX: SU | Suncor Energy Inc. | 5.28% |
| 6 | TSX: PPL | Pembina Pipeline Corporation | 5.04% |
| 7 | PSX | Phillips 66 | 4.76% |
| 8 | LNG | Cheniere Energy, Inc. | 4.44% |
| 9 | TSX: KEY | Keyera Corp. | 4.21% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.20% |
| 11 | PBF | PBF Energy Inc. | 4.19% |
| 12 | MPC | Marathon Petroleum Corporation | 4.13% |
| 13 | WES | Western Midstream Partners, LP | 4.08% |
| 14 | SUN | Sunoco LP | 3.91% |
| 15 | WMB | The Williams Companies, Inc. | 3.51% |
| 16 | MUSA | Murphy USA Inc. | 3.40% |
| 17 | PAGP | Plains GP Holdings, L.P. | 3.35% |
| 18 | TSX: SOBO | South Bow Corporation | 3.30% |
| 19 | KMI | Kinder Morgan, Inc. | 3.08% |
| 20 | DTM | DT Midstream, Inc. | 3.00% |
| 21 | TSX: ALA | AltaGas Ltd. | 2.31% |
| 22 | TSX: ENB | Enbridge Inc. | 1.70% |
| 23 | ARLP | Alliance Resource Partners, L.P. | 1.30% |
| 24 | FGXXX | First American Government Obligations Fund | 1.04% |
| 25 | VNOM | Viper Energy, Inc. | 0.98% |
As of Oct 31, 2025