Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.40
-0.41 (-1.65%)
Jun 27, 2025, 4:00 PM EDT
RMLPX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.01% |
| 2 | LNG | Cheniere Energy, Inc. | 6.72% |
| 3 | TRGP | Targa Resources Corp. | 5.98% |
| 4 | OKE | ONEOK, Inc. | 5.45% |
| 5 | TSX: PPL | Pembina Pipeline Corporation | 5.39% |
| 6 | TSX: CVE | Cenovus Energy Inc. | 5.26% |
| 7 | TSX: SU | Suncor Energy Inc. | 5.13% |
| 8 | PAGP | Plains GP Holdings, L.P. | 4.90% |
| 9 | WES | Western Midstream Partners, LP | 4.79% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.64% |
| 11 | KMI | Kinder Morgan, Inc. | 4.43% |
| 12 | SUN | Sunoco LP | 4.08% |
| 13 | WMB | The Williams Companies, Inc. | 4.04% |
| 14 | PSX | Phillips 66 | 3.79% |
| 15 | TSX: KEY | Keyera Corp. | 3.48% |
| 16 | ARLP | Alliance Resource Partners, L.P. | 3.32% |
| 17 | TSX: SOBO | South Bow Corporation | 2.92% |
| 18 | DTM | DT Midstream, Inc. | 2.88% |
| 19 | PBF | PBF Energy Inc. | 2.81% |
| 20 | TSX: ALA | AltaGas Ltd. | 2.14% |
| 21 | MPC | Marathon Petroleum Corporation | 2.00% |
| 22 | VLO | Valero Energy Corporation | 1.94% |
| 23 | FGXXX | First American Government Obligations Fund | 1.82% |
| 24 | TSX: ENB | Enbridge Inc. | 1.68% |
| 25 | VNOM | Viper Energy, Inc. | 1.30% |
| 26 | TSX: TRP | TC Energy Corporation | 0.83% |
As of Jan 31, 2025