Recurrent MLP & Infrastructure Fund I (RMLPX)
24.46
-0.29
(-1.17%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 6.75% | -- | -- | -- | -- | 0.21 | |
LNG | Cheniere Energy Inc | 6.75% | -- | -- | -- | -- | 0.39 | |
PBA | Pembina Pipeline Corp | 6.69% | -- | -- | -- | -- | 0.06 | |
OKE | ONEOK Inc | 5.43% | -- | -- | -- | -- | -0.03 | |
TRGP | Targa Resources Corp | 5.42% | -- | -- | -- | -- | 0.27 | |
SU | Suncor Energy Inc | 5.23% | -- | -- | -- | -- | 0.08 | |
CVE | Cenovus Energy Inc | 5.19% | -- | -- | -- | -- | -0.52 | |
SUN | Sunoco LP | 4.85% | -- | -- | -- | -- | -0.07 | |
WES | Western Midstream Partners LP | 4.57% | -- | -- | -- | -- | 0.06 | |
PAGP | Plains GP Holdings LP | 4.51% | -- | -- | -- | -- | 0.07 | |
EPD | Enterprise Products Partners LP | 4.50% | -- | -- | -- | -- | 0.14 | |
WMB | Williams Companies Inc | 4.46% | -- | -- | -- | -- | 0.33 | |
KEY.TO | Keyera Corp | 4.15% | -- | -- | -- | -- | 0.17 | |
SOBO | South Bow Corp | 3.86% | -- | -- | -- | -- | -- | |
PSX | Phillips 66 | 3.59% | -- | -- | -- | -- | -0.08 | |
KMI | Kinder Morgan Inc | 3.45% | -- | -- | -- | -- | 0.26 | |
MPC | Marathon Petroleum Corp | 3.12% | -- | -- | -- | -- | 0.04 | |
PBF | PBF Energy Inc | 2.99% | -- | -- | -- | -- | -0.41 | |
DTM | DT Midstream Inc | 2.97% | -- | -- | -- | -- | 0.24 | |
ALA.TO | AltaGas Ltd | 2.60% | -- | -- | -- | -- | 0.16 | |
ARLP | Alliance Resource Partners LP | 2.09% | -- | -- | -- | -- | 0.08 | |
ENB | Enbridge Inc | 1.89% | -- | -- | -- | -- | 0.12 | |
VLO | Valero Energy Corp | 1.77% | -- | -- | -- | -- | -0.00 | |
VNOM | Viper Energy Inc | 1.17% | -- | -- | -- | -- | -0.02 | |
TRP | TC Energy Corp | 0.97% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 26 Holdings