Holdings
Recurrent MLP & Energy Infrastructure Fund
As of Jul 31, 2026, Recurrent MLP & Energy Infrastructure Fund reported 30 positions worth US$1.63B. Largest: Targa Resources, Inc., Energy Transfer Lp and Kinder Morgan, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 437K | US$118M | no change | Jul 31, 2026 |
| Energy Transfer Lp | 5.48M | US$112M | no change | Jul 31, 2026 |
| Kinder Morgan, Inc. | 3.15M | US$101M | +767K | Jul 31, 2026 |
| Oneok, Inc. | 1.08M | US$98.2M | no change | Jul 31, 2026 |
| Cenovus Energy Inc. | 2.88M | US$87M | −1.58M | Jul 31, 2026 |
| Sunoco Lp | 1.1M | US$84.5M | no change | Jul 31, 2026 |
| Murphy Usa Inc. | 134K | US$81.2M | no change | Jul 31, 2026 |
| Keyera Corp. | 1.88M | US$79.8M | no change | Jul 31, 2026 |
| Phillips 66 | 353K | US$74.7M | no change | Jul 31, 2026 |
| Enterprise Products Partners L.p. | 1.92M | US$73.1M | no change | Jul 31, 2026 |