# Recurrent MLP & Energy Infrastructure Fund

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.

## Profile

- Series ID: S000059371
- Registrant: Two Roads Shared Trust
- LEI: 5493004TRGCEC6T80E91
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-04-30

## Advisers

- [Recurrent Investment Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/288694)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CENOVUS ENERGY INC](https://search.stillhousedata.com/security/15135U109) | — | $130.4M | 832.88% |
| [TARGA RESOURCES CORP](https://search.stillhousedata.com/security/87612G101) | — | $113.7M | 726.56% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $110.7M | 707.33% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | — | $100.0M | 638.87% |
| [MURPHY USA INC](https://search.stillhousedata.com/security/626755102) | — | $78.6M | 502.09% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $78.4M | 501.01% |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765K109) | — | $76.8M | 490.41% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $75.6M | 483.03% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $74.4M | 475.07% |
| [SUNCOR ENERGY INC](https://search.stillhousedata.com/security/867224107) | — | $73.3M | 468.45% |
| [KEYERA CORP](https://search.stillhousedata.com/security/493271100) | — | $72.5M | 463.46% |
| [PEMBINA PIPELINE CORP](https://search.stillhousedata.com/security/706327103) | — | $64.2M | 410.12% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $63.2M | 403.89% |
| [WILLIAMS COMPANIES INC (THE)](https://search.stillhousedata.com/security/969457100) | — | $54.8M | 349.83% |
| [PLAINS GP HOLDINGS LP](https://search.stillhousedata.com/security/72651A207) | — | $48.4M | 309.21% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059371.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.