Recurrent MLP & Infrastructure Fund I (RMLPX)
24.20
-0.09
(-0.37%)
USD |
Aug 08 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 - Unit | 6.75% | -- | -- | -- | -- | 0.23 | |
| LNG | Cheniere Energy Inc. | 6.75% | -- | -- | -- | -- | 0.37 | |
| PBA | Pembina Pipeline Corporation | 6.69% | -- | -- | -- | -- | -0.05 | |
| OKE | Oneok Inc. | 5.43% | -- | -- | -- | -- | -0.12 | |
| TRGP | Targa Resources Corp | 5.42% | -- | -- | -- | -- | 0.25 | |
| SU | Suncor Energy, Inc. | 5.23% | -- | -- | -- | -- | 0.04 | |
| CVE | Cenovus Energy Inc | 5.19% | -- | -- | -- | -- | -0.23 | |
| SUN | Sunoco LP - Unit | 4.85% | -- | -- | -- | -- | 0.08 | |
| WES | Western Midstream Partners LP - Unit | 4.57% | -- | -- | -- | -- | 0.06 | |
| PAGP | Plains GP Holdings LP - Ordinary Shares - Class A | 4.51% | -- | -- | -- | -- | 0.11 | |
| EPD | Enterprise Products Partners L P - Unit | 4.50% | -- | -- | -- | -- | 0.14 | |
| WMB | Williams Cos Inc | 4.46% | -- | -- | -- | -- | 0.29 | |
| KEY.TO | Keyera Corp | 4.15% | -- | -- | -- | -- | 0.13 | |
| SOBO | South Bow Corp. | 3.86% | -- | -- | -- | -- | -- | |
| PSX | Phillips 66 | 3.59% | -- | -- | -- | -- | -0.08 | |
| KMI | Kinder Morgan Inc - Ordinary Shares - Class P | 3.45% | -- | -- | -- | -- | 0.21 | |
| MPC | Marathon Petroleum Corp | 3.12% | -- | -- | -- | -- | -0.04 | |
| PBF | PBF Energy Inc - Ordinary Shares - Class A | 2.99% | -- | -- | -- | -- | -0.46 | |
| DTM | DT Midstream Inc | 2.97% | -- | -- | -- | -- | 0.23 | |
| ALA.TO | AltaGas Ltd | 2.60% | -- | -- | -- | -- | 0.15 | |
| ARLP | Alliance Resource Partners, LP - Unit | 2.09% | -- | -- | -- | -- | 0.09 | |
| ENB | Enbridge Inc | 1.89% | -- | -- | -- | -- | 0.10 | |
| VLO | Valero Energy Corp. | 1.77% | -- | -- | -- | -- | -0.04 | |
| VNOM | Viper Energy Inc - Ordinary Shares - Class A | 1.17% | -- | -- | -- | -- | -0.04 | |
| TRP | TC Energy Corporation | 0.97% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 26 Holdings