Recurrent MLP & Infrastructure Fund I (RMLPX)
26.11
+0.23
(+0.89%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 1.198B | 3.58% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.78M | 7.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return including substantial current income from a portfolio of MLP and energy infrastructure investments. The Fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in energy infrastructure and master limited partnership (MLP) investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Recurrent Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-91.24M
Peer Group Low
49.78M
Peer Group High
1 Year
% Rank:
16
22.78M
-252.62M
Peer Group Low
356.57M
Peer Group High
3 Months
% Rank:
63
-101.56M
Peer Group Low
42.01M
Peer Group High
3 Years
% Rank:
5
-724.13M
Peer Group Low
812.04M
Peer Group High
6 Months
% Rank:
54
-147.28M
Peer Group Low
66.62M
Peer Group High
5 Years
% Rank:
4
-1.777B
Peer Group Low
888.26M
Peer Group High
YTD
% Rank:
12
-251.92M
Peer Group Low
332.56M
Peer Group High
10 Years
% Rank:
4
-3.106B
Peer Group Low
1.472B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 72.57% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cenovus Energy, Inc. | 7.36% | 18.32 | -0.07% |
| Energy Transfer LP | 7.06% | 16.80 | -0.03% |
| Targa Resources Corp. | 6.82% | 180.74 | 0.40% |
| ONEOK, Inc. | 6.81% | 76.36 | 0.24% |
| Pembina Pipeline Corp. | 5.47% | 39.56 | 0.80% |
| Suncor Energy, Inc. | 5.30% | 44.23 | -1.21% |
| Cheniere Energy, Inc. | 4.99% | 205.65 | -1.08% |
| Western Midstream Partners LP | 4.49% | 39.96 | -0.84% |
| Phillips 66 | 4.38% | 139.36 | -0.04% |
| Plains GP Holdings LP | 4.30% | 18.88 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 487.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return including substantial current income from a portfolio of MLP and energy infrastructure investments. The Fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in energy infrastructure and master limited partnership (MLP) investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Recurrent Investment Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 18.99 |
| Weighted Average Price to Sales Ratio | 2.154 |
| Weighted Average Price to Book Ratio | 3.734 |
| Weighted Median ROE | 18.55% |
| Weighted Median ROA | 5.46% |
| ROI (TTM) | 6.16% |
| Return on Investment (TTM) | 6.16% |
| Earning Yield | 0.0594 |
| LT Debt / Shareholders Equity | 1.257 |
| Number of Equity Holdings | 19 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | -4.65% |
| EPS Growth (3Y) | 22.33% |
| EPS Growth (5Y) | 11.19% |
| Sales Growth (1Y) | 4.05% |
| Sales Growth (3Y) | 5.37% |
| Sales Growth (5Y) | 9.96% |
| Sales per Share Growth (1Y) | 2.34% |
| Sales per Share Growth (3Y) | 5.42% |
| Operating Cash Flow - Growth Rate (3Y) | 8.60% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2017 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMLPX", "name") |
| Broad Asset Class: =YCI("M:RMLPX", "broad_asset_class") |
| Broad Category: =YCI("M:RMLPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMLPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |