Recurrent MLP & Energy Infrastructure Fund
Recurrent MLP & Energy Infrastructure Fund reported 30 holdings worth US$1.65B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Recurrent MLP & Energy Infrastructure Fund reported 30 holdings worth US$1.65B as of Jul 31, 2026. Largest: Targa Resources, Inc., Energy Transfer Lp and Kinder Morgan, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$1.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 437K | US$118M | 7.2% |
| Energy Transfer Lp | 5.48M | US$112M | 6.8% |
| Kinder Morgan, Inc. | 3.15M | US$101M | 6.1% |
| Oneok, Inc. | 1.08M | US$98.2M | 6.0% |
| Cenovus Energy Inc. | 2.88M | US$87M | 5.3% |
| Sunoco Lp | 1.1M | US$84.5M | 5.1% |
| Murphy Usa Inc. | 134K | US$81.2M | 4.9% |
| Keyera Corp. | 1.88M | US$79.8M | 4.8% |
| Phillips 66 | 353K | US$74.7M | 4.5% |
| Enterprise Products Partners L.p. | 1.92M | US$73.1M | 4.4% |
| Cheniere Energy, Inc. | 275K | US$72.5M | 4.4% |
| Pembina Pipeline Corporation | 1.38M | US$67.5M | 4.1% |
| Venture Global, Inc. | 4.27M | US$57.1M | 3.5% |
| Mplx Lp | 967K | US$56.5M | 3.4% |
| Williams Companies, Inc. (the) | 717K | US$51.3M | 3.1% |
| Western Midstream Partners, Lp | 1.09M | US$50.7M | 3.1% |
| Enbridge Inc. | 840K | US$45.7M | 2.8% |
| Dt Midstream, Inc. | 324K | US$44.7M | 2.7% |
| Plains Gp Holdings, L.p. | 1.67M | US$44M | 2.7% |
| South Bow Corp | 1.07M | US$39.9M | 2.4% |
| Suncor Energy Inc. | 574K | US$38.6M | 2.3% |
| Altagas Ltd. | 709K | US$28.2M | 1.7% |
| Huntsman Corporation | 2.19M | US$21.4M | 1.3% |
| Marathon Petroleum Corporation | 67,230 | US$21.3M | 1.3% |
| Pbf Energy Inc. | 260K | US$18.8M | 1.1% |
| Viper Energy, Inc. | 407K | US$18.2M | 1.1% |
| Westlake Corporation | 201K | US$14.2M | 0.86% |
| Eastman Chemical Company | 128K | US$8.94M | 0.54% |
| Lyondellbasell Industries Nv | 136K | US$8.43M | 0.51% |
| Dow Inc. | 246K | US$7.46M | 0.45% |
Source
View original at SEC
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