Recurrent MLP & Energy Infrastructure Fund
Filed by Two Roads Shared Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRGPTarga Resources Corp | 7.17% | $118.2M |
| ETEnergy Transfer LP | 6.77% | $111.7M |
| KMIKinder Morgan Inc | 6.15% | $101.5M |
| SUNSunoco LP | 5.12% | $84.5M |
| MUSAMurphy USA Inc. Common Stock | 4.92% | $81.2M |
| PSXPhillips 66 | 4.53% | $74.7M |
| EPDEnterprise Products Partners L.P | 4.43% | $73.1M |
| LNGCheniere Energy Inc | 4.39% | $72.5M |
| PBAPembina Pipeline Corp | 4.09% | $67.5M |
| VGVenture Global Inc | 3.46% | $57.1M |
| MPLXMPLX LP | 3.43% | $56.5M |
| WMBWilliams Companies Inc | 3.11% | $51.3M |
| WESWestern Midstream Partners LP | 3.07% | $50.7M |
| ENBEnbridge Inc | 2.77% | $45.7M |
| DTMDT Midstream Inc | 2.71% | $44.7M |
| PAGPPlains GP Holdings LP | 2.67% | $44M |
| SUSuncor Energy Inc (Canada) | 2.34% | $38.6M |
| HUNHuntsman Corp | 1.30% | $21.4M |
| MPCMarathon Petroleum Corp | 1.29% | $21.3M |
| PBFPBF Energy Inc | 1.14% | $18.8M |
| VNOMViper Energy Inc | 1.10% | $18.2M |
| WLKWestlake Corp | 0.86% | $14.2M |
| EMNEastman Chemical Co | 0.54% | $8.9M |
| DOWDow Inc | 0.45% | $7.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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