Recurrent MLP & Energy Infrastructure FundRMLPX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.6B
Expense ratio
1.13%
1-year return
+50.7%
3 years, a year
+30.3%
5 years, a year
+27.8%
Holdings
29
What it aims to do.
The Fund seeks total return including substantial current income from a portfolio of MLP and energy infrastructure investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CVE Cenovus Energy Inc | 8.33% |
| TRGP Targa Resources Corp | 7.27% |
| ET Energy Transfer Lp | 7.07% |
| OKE Oneok Inc | 6.39% |
| MUSA Murphy Usa Inc | 5.02% |
| KMI Kinder Morgan Inc | 5.01% |
| SUN Sunoco Lp | 4.90% |
| LNG Cheniere Energy Inc | 4.83% |
| EPD Enterprise Products Partners Lp | 4.75% |
| SU Suncor Energy Inc | 4.69% |
More on RMLPX.
- RMLPX overview
- RMLPX holdings
- RMLPX risk
- RMLPX costs
- RMLPX money in and out
- RMLPX share classes
- Compare RMLPX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.