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.SymbolName WeightShares
1TSX: CVECenovus Energy Inc.8.50%5,528,736
2TRGPTarga Resources Corp.7.77%496,284
3ETEnergy Transfer LP7.07%4,914,369
4OKEONEOK, Inc.6.67%1,081,573
5TSX: SUSuncor Energy Inc.6.36%1,540,287
6TSX: KEYKeyera Corp.4.96%1,877,737
7PSXPhillips 664.53%404,894
8TSX: PPLPembina Pipeline Corporation4.47%1,379,965
9WESWestern Midstream Partners, LP4.09%1,266,420
10EPDEnterprise Products Partners L.P.4.07%1,571,904
11LNGCheniere Energy, Inc.4.01%242,990
12WMBThe Williams Companies, Inc.3.76%717,575
13PAGPPlains GP Holdings, L.P.3.66%2,294,277
14MUSAMurphy USA Inc.3.55%107,759
15MPCMarathon Petroleum Corporation3.44%250,559
16KMIKinder Morgan, Inc.3.31%1,391,065
17DTMDT Midstream, Inc.3.18%324,000
18PBFPBF Energy Inc.2.95%1,132,194
19VNOMViper Energy, Inc.2.90%877,722
20SUNSunoco LP2.87%639,132
21TSX: SOBOSouth Bow Corporation2.82%1,274,397
22TSX: ALAAltaGas Ltd.1.67%709,098
23TSX: ENBEnbridge Inc.1.64%429,734
24FGXXXFirst American Government Obligations Fund0.59%7,538,469
25DOWDow Inc.0.24%110,538
Showing 25 of 31 holdings
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As of Jan 31, 2026