Basic Stats
| Portfolio Value | $ 1,055,914,965 |
| Current Positions | 26 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RMLPX - Recurrent MLP & Infrastructure Fund Class I has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,055,914,965 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RMLPX - Recurrent MLP & Infrastructure Fund Class I’s top holdings are Energy Transfer LP - Limited Partnership (US:ET) , Cheniere Energy, Inc. (US:LNG) , Pembina Pipeline Corporation (CA:PPL) , ONEOK, Inc. (US:OKE) , and Targa Resources Corp. (US:TRGP) . RMLPX - Recurrent MLP & Infrastructure Fund Class I’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.85 | 70.84 | 6.6880 | 1.3005 | |
| 0.24 | 33.06 | 3.1206 | 1.1232 | |
| 1.65 | 40.86 | 3.8573 | 0.9393 | |
| 0.88 | 51.40 | 4.8528 | 0.7718 | |
| 1.41 | 43.91 | 4.1455 | 0.6698 | |
| 0.93 | 27.50 | 2.5963 | 0.4602 | |
| 0.81 | 47.20 | 4.4562 | 0.4157 | |
| 0.43 | 20.06 | 1.8942 | 0.2135 | |
| 1.84 | 31.65 | 2.9877 | 0.1774 | |
| 0.20 | 10.30 | 0.9727 | 0.1399 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.32 | 71.52 | 6.7518 | -1.2579 | |
| 0.84 | 22.13 | 2.0896 | -1.2338 | |
| 7.61 | 0.7188 | -1.1046 | ||
| 1.39 | 36.59 | 3.4538 | -0.9752 | |
| 0.34 | 57.38 | 5.4174 | -0.5595 | |
| 2.56 | 47.79 | 4.5116 | -0.3929 | |
| 1.29 | 48.39 | 4.5680 | -0.2217 | |
| 0.37 | 38.01 | 3.5887 | -0.1992 | |
| 0.16 | 18.71 | 1.7663 | -0.1724 | |
| 1.60 | 47.70 | 4.5036 | -0.1342 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 4.32 | 0.00 | 71.52 | -19.24 | 6.7518 | -1.2579 | |||
| LNG / Cheniere Energy, Inc. | 0.31 | -6.88 | 71.49 | -3.78 | 6.7491 | 0.0293 | |||
| PPL / Pembina Pipeline Corporation | 1.85 | 12.43 | 70.84 | 18.93 | 6.6880 | 1.3005 | |||
| OKE / ONEOK, Inc. | 0.70 | 12.93 | 57.52 | -4.52 | 5.4303 | -0.0185 | |||
| TRGP / Targa Resources Corp. | 0.34 | 0.00 | 57.38 | -13.16 | 5.4174 | -0.5595 | |||
| SU / Suncor Energy Inc. | 1.57 | 3.98 | 55.36 | -2.31 | 5.2259 | 0.1009 | |||
| CVE / Cenovus Energy Inc. | 4.67 | 16.31 | 55.02 | -5.40 | 5.1939 | -0.0661 | |||
| SUN / Sunoco LP - Limited Partnership | 0.88 | 10.36 | 51.40 | 13.93 | 4.8528 | 0.7718 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 1.29 | 0.00 | 48.39 | -8.63 | 4.5680 | -0.2217 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 2.56 | 0.00 | 47.79 | -11.87 | 4.5116 | -0.3929 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.60 | 1.59 | 47.70 | -6.97 | 4.5036 | -0.1342 | |||
| WMB / The Williams Companies, Inc. | 0.81 | 0.00 | 47.20 | 5.67 | 4.4562 | 0.4157 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 1.41 | 4.43 | 43.91 | 14.27 | 4.1455 | 0.6698 | |||
| SOBO / South Bow Corporation | 1.65 | 22.59 | 40.86 | 26.64 | 3.8573 | 0.9393 | |||
| PSX / Phillips 66 | 0.37 | 2.81 | 38.01 | -9.23 | 3.5887 | -0.1992 | |||
| KMI / Kinder Morgan, Inc. | 1.39 | -21.94 | 36.59 | -25.29 | 3.4538 | -0.9752 | |||
| MPC / Marathon Petroleum Corporation | 0.24 | 58.72 | 33.06 | 49.69 | 3.1206 | 1.1232 | |||
| PBF / PBF Energy Inc. | 1.84 | 73.48 | 31.65 | 1.86 | 2.9877 | 0.1774 | |||
| DTM / DT Midstream, Inc. | 0.32 | 2.86 | 31.49 | -1.09 | 2.9731 | 0.0932 | |||
| ATGFF / AltaGas Ltd. | 0.93 | -9.23 | 27.50 | 16.45 | 2.5963 | 0.4602 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.84 | -34.64 | 22.13 | -39.76 | 2.0896 | -1.2338 | |||
| ENB / Enbridge Inc. | 0.43 | 0.00 | 20.06 | 7.98 | 1.8942 | 0.2135 | |||
| VLO / Valero Energy Corporation | 0.16 | 0.00 | 18.71 | -12.71 | 1.7663 | -0.1724 | |||
| VNOM / Viper Energy, Inc. | 0.31 | 0.00 | 12.40 | -14.01 | 1.1706 | -0.1336 | |||
| TRP / TC Energy Corporation | 0.20 | 0.00 | 10.30 | 11.90 | 0.9727 | 0.1399 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 7.61 | -62.24 | 0.7188 | -1.1046 |
