Holdings of Recurrent MLP & Energy Infrastructure Fund
Two Roads Shared Trust · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 58.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 1.1B $ | 71.75 % |
| CA | 7 | 427.6M $ | 27.59 % |
| NL | 1 | 10.1M $ | 0.65 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cenovus Energy Inc | 4,458,636 | 130.4M $ | 8.33 % |
| Targa Resources Corp | 437,284 | 113.7M $ | 7.27 % |
| Energy Transfer LP | 5,483,809 | 110.7M $ | 7.07 % |
| ONEOK Inc | 1,081,573 | 100M $ | 6.39 % |
| Murphy USA Inc | 133,659 | 78.6M $ | 5.02 % |
| Kinder Morgan, Inc. | 2,385,869 | 78.4M $ | 5.01 % |
| SUNOCO LP | 1,102,132 | 76.8M $ | 4.90 % |
| Cheniere Energy Inc | 274,990 | 75.6M $ | 4.83 % |
| Enterprise Products Partners LP | 1,921,504 | 74.4M $ | 4.75 % |
| Suncor Energy Inc | 1,071,087 | 73.3M $ | 4.68 % |
| Keyera Corp | 1,877,737 | 72.5M $ | 4.63 % |
| Pembina Pipeline Corp | 1,379,965 | 64.2M $ | 4.10 % |
| Phillips 66 | 352,894 | 63.2M $ | 4.04 % |
| Williams Cos Inc/The | 717,575 | 54.8M $ | 3.50 % |
| Plains GP Holdings LP | 1,979,577 | 48.4M $ | 3.09 % |
| DT Midstream Inc | 324,000 | 47.9M $ | 3.06 % |
| Western Midstream Partners LP | 1,088,920 | 47.3M $ | 3.02 % |
| Viper Energy Inc | 877,722 | 43.3M $ | 2.77 % |
| South Bow Corp | 1,074,397 | 36.8M $ | 2.35 % |
| Marathon Petroleum Corp | 125,630 | 31.2M $ | 1.99 % |
| PBF Energy Inc | 644,194 | 27.9M $ | 1.78 % |
| AltaGas Ltd | 709,098 | 26.6M $ | 1.70 % |
| Enbridge Inc | 429,734 | 23.8M $ | 1.52 % |
| Huntsman Corp | 749,108 | 10.8M $ | 0.69 % |
| LyondellBasell Industries NV | 135,819 | 10.1M $ | 0.65 % |
| Dow Inc | 246,238 | 10M $ | 0.64 % |
| Westlake Corp | 83,488 | 9.6M $ | 0.61 % |
| Eastman Chemical Co | 127,860 | 9.3M $ | 0.60 % |