Two Roads Shared Trust
Recurrent MLP & Infrastructure Fund
$515.04M
Avg Monthly Net Assets
$968.34M
Total Assets
$534K
Total Liabilities
$967.81M
Net Assets
Recurrent MLP & Infrastructure Fund is a Mutual Fund in Two Roads Shared Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $515.04M.
On September 26th, 2024 it reported 25 holdings, the largest
being Energy Transfer LP (6.8%), Cenovus Energy Inc (6.8%) and Cheniere Energy Inc (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Recurrent MLP & Infrastructure Fund Class I | C000194765 | RMLPX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURC (Alliance Resource Partners, L.P.) | Long | Equity-common | US | $26M | 1M | 2.68 |
| ALTAGAS LTD | Long | Equity-common | CA | $34M | 1M | 3.54 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Equity-common | CA | $65M | 3M | 6.76 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $62M | 339K | 6.40 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $23M | 300K | 2.34 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $16M | 430K | 1.66 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Equity-common | US | $66M | 4M | 6.80 |
| ENTERPRISE PRODU (Enterprise Products Partners L.P.) | Long | Equity-common | US | $43M | 1M | 4.42 |
| EQT CORP (EQT Corporation) | Long | Equity-common | US | $19M | 561K | 2.00 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $18M | – | 1.83 |
| KEYERA CORP (Keyera Corp.) | Long | Equity-common | CA | $39M | 1M | 4.01 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $38M | 2M | 3.95 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $24M | 138K | 2.52 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $53M | 638K | 5.49 |
| PEMBINA PIPELINE (Pembina Pipeline Corporation) | Long | Equity-common | CA | $58M | 1M | 5.96 |
| PHILLIPS 66 | Long | Equity-common | US | $43M | 296K | 4.45 |
| PLAINS GP HOLD-A (Plains GP Holdings LP) | Long | Equity-common | US | $50M | 3M | 5.18 |
| SUNCOR ENERGY (Suncor Energy Inc.) | Long | Equity-common | CA | $54M | 1M | 5.58 |
| SUNOCO LP (Sunoco LP / Sunoco Finance Corp) | Long | Equity-common | US | $36M | 649K | 3.68 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $47M | 346K | 4.83 |
| TC ENERGY CORP | Long | Equity-common | CA | $7M | 169K | 0.74 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $24M | 148K | 2.48 |
| VIPER ENERGY INC (Viper Energy Inc.) | Long | Equity-common | US | $33M | 774K | 3.41 |
| WESTERN MIDSTREA (Western Midstream Partners LP) | Long | Equity-common | US | $52M | 1M | 5.42 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $35M | 820K | 3.64 |
Address
Two Roads Shared Trust
225 Pictoria Drive
Suite 450
CINCINNATI
Ohio
45246
United States of America
Websites
Directors
Anita K. Krug
Mark D. Gersten
Mark Garbin
Neil Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC
Brokers
Virtu Americas, LLC