Recurrent MLP & Infrastructure Class I (RMLPX)
17.74
+0.05
(+0.28%)
USD |
Aug 05 2022
RMLPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CVE | Cenovus Energy Inc | 9.39% | 16.43 | 2.05% |
| ET | Energy Transfer LP | 6.76% | 10.82 | -2.61% |
| PBA | Pembina Pipeline Corp | 6.41% | 35.38 | -2.80% |
| VNOM | Viper Energy Partners LP | 5.65% | 28.90 | 2.52% |
| PAGP | Plains GP Holdings LP | 5.37% | 11.22 | 0.18% |
| WES | Western Midstream Partners LP | 5.33% | 26.31 | 2.37% |
| MPC | Marathon Petroleum Corp | 5.31% | 90.22 | 0.06% |
| TRGP | Targa Resources Corp | 5.31% | 63.72 | -0.34% |
| SU | Suncor Energy Inc | 4.95% | 30.28 | -1.46% |
| VLO | Valero Energy Corp | 4.95% | 104.99 | 0.63% |
| PSX | Phillips 66 | 4.89% | 83.76 | 1.34% |
| EPD | Enterprise Products Partners LP | 4.79% | 25.70 | -0.08% |
| WMB | Williams Companies Inc | 4.29% | 32.22 | 0.97% |
| KMI | Kinder Morgan Inc | 4.11% | 17.47 | 0.98% |
| LNG | Cheniere Energy Inc | 3.40% | 146.77 | 1.83% |
| MMP | Magellan Midstream Partners LP | 2.88% | 49.94 | 0.12% |
| ATGFF | AltaGas Ltd | 2.77% | 21.79 | -1.40% |
| ARLP | Alliance Resource Partners LP | 2.67% | 22.19 | -0.67% |
| ENB | Enbridge Inc | 2.37% | 42.77 | -1.11% |
| KEYUF | Keyera Corp | 2.21% | 24.00 | -3.50% |
| TRP | TC Energy Corp | 1.59% | 49.09 | -3.78% |
| ETRN | Equitrans Midstream Corp | 1.45% | 8.77 | 3.91% |
| FGXXX | First American Government Obligs X | 1.34% | 1.00 | 0.00% |
| SUN | Sunoco LP | 0.96% | 40.20 | -2.17% |
| DAR | Darling Ingredients Inc | 0.82% | 72.40 | 1.00% |
As of April 30, 2022