Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.10
+0.29 (0.86%)
At close: May 19, 2026
RMLPX Holdings Information
RMLPX is a mutual fund with a total of 31 individual holdings. The top holdings are Cenovus Energy stock at 8.50%, Targa Resources at 7.77%, Energy Transfer LP at 7.07%, ONEOK at 6.67%, and Suncor Energy at 6.36%.
Total Holdings
31
Top 10 Percentage
58.48%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
1.57B
Forward PE Ratio
16.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CVE | Cenovus Energy Inc. | 8.50% |
| 2 | TRGP | Targa Resources Corp. | 7.77% |
| 3 | ET | Energy Transfer LP | 7.07% |
| 4 | OKE | ONEOK, Inc. | 6.67% |
| 5 | TSX: SU | Suncor Energy Inc. | 6.36% |
| 6 | TSX: KEY | Keyera Corp. | 4.96% |
| 7 | PSX | Phillips 66 | 4.53% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 4.47% |
| 9 | WES | Western Midstream Partners, LP | 4.09% |
| 10 | EPD | Enterprise Products Partners L.P. | 4.07% |
| 11 | LNG | Cheniere Energy, Inc. | 4.01% |
| 12 | WMB | The Williams Companies, Inc. | 3.76% |
| 13 | PAGP | Plains GP Holdings, L.P. | 3.66% |
| 14 | MUSA | Murphy USA Inc. | 3.55% |
| 15 | MPC | Marathon Petroleum Corporation | 3.44% |
| 16 | KMI | Kinder Morgan, Inc. | 3.31% |
| 17 | DTM | DT Midstream, Inc. | 3.18% |
| 18 | PBF | PBF Energy Inc. | 2.95% |
| 19 | VNOM | Viper Energy, Inc. | 2.90% |
| 20 | SUN | Sunoco LP | 2.87% |
| 21 | TSX: SOBO | South Bow Corporation | 2.82% |
| 22 | TSX: ALA | AltaGas Ltd. | 1.67% |
| 23 | TSX: ENB | Enbridge Inc. | 1.64% |
| 24 | FGXXX | First American Government Obligations Fund | 0.59% |
| 25 | DOW | Dow Inc. | 0.24% |
As of Jan 31, 2026