Recurrent MLP & Energy Infrastructure Fund is a registered fund series of Two Roads Shared Trust (series S000059371). Net assets $1.6B as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CENOVUS ENERGY INC | — | $130.4M | 832.88% |
| TARGA RESOURCES CORP | — | $113.7M | 726.56% |
| ENERGY TRANSFER LP | — | $110.7M | 707.33% |
| ONEOK INC | — | $100.0M | 638.87% |
| MURPHY USA INC | — | $78.6M | 502.09% |
| KINDER MORGAN INC | — | $78.4M | 501.01% |
| SUNOCO LP | — | $76.8M | 490.41% |
| CHENIERE ENERGY INC | — | $75.6M | 483.03% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $74.4M | 475.07% |
| SUNCOR ENERGY INC | — | $73.3M | 468.45% |
| KEYERA CORP | — | $72.5M | 463.46% |
| PEMBINA PIPELINE CORP | — | $64.2M | 410.12% |
| PHILLIPS 66 | — | $63.2M | 403.89% |
| WILLIAMS COMPANIES INC (THE) | — | $54.8M | 349.83% |
| PLAINS GP HOLDINGS LP | — | $48.4M | 309.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $967.8M |