Recurrent MLP & Energy Infrastructure Fund
Two Roads Shared Trust
+26
New
26
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29273V100 | Apr 2025 | 4,324,033 | $71.5M | 6.75% | EC |
| 2 | Cheniere Energy Inc | 16411R208 | Apr 2025 | 309,338 | $71.5M | 6.75% | EC |
| 3 | Pembina Pipeline Corporation | 706327103 | Apr 2025 | 1,854,549 | $70.8M | 6.69% | EC |
| 4 | Oneok Inc. | 682680103 | Apr 2025 | 700,112 | $57.5M | 5.43% | EC |
| 5 | Targa Resources Corp. | 87612G101 | Apr 2025 | 335,779 | $57.4M | 5.42% | EC |
| 6 | Suncor Energy Inc. | 867224107 | Apr 2025 | 1,568,608 | $55.4M | 5.23% | EC |
| 7 | Cenovus Energy Inc | 15135U109 | Apr 2025 | 4,674,402 | $55.0M | 5.19% | EC |
| 8 | Sunoco LP | 86765K109 | Apr 2025 | 883,988 | $51.4M | 4.85% | EC |
| 9 | Western Midstream Partners LP | 958669103 | Apr 2025 | 1,286,885 | $48.4M | 4.57% | EC |
| 10 | Plains GP Holdings LP | 72651A207 | Apr 2025 | 2,563,833 | $47.8M | 4.51% | EC |
| 11 | Enterprise Products Partners L.P. | 293792107 | Apr 2025 | 1,595,476 | $47.7M | 4.50% | EC |
| 12 | Williams Companies Inc. (The) | 969457100 | Apr 2025 | 805,932 | $47.2M | 4.46% | EC |
| 13 | Keyera Corp. | 493271100 | Apr 2025 | 1,414,560 | $43.9M | 4.15% | EC |
| 14 | South Bow Corp. | 83671M105 | Apr 2025 | 1,654,878 | $40.9M | 3.86% | EC |
| 15 | Phillips 66 | 718546104 | Apr 2025 | 365,306 | $38.0M | 3.59% | EC |
| 16 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 1,391,065 | $36.6M | 3.45% | EC |
| 17 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 240,559 | $33.1M | 3.12% | EC |
| 18 | PBF Energy Inc | 69318G106 | Apr 2025 | 1,842,114 | $31.6M | 2.99% | EC |
| 19 | DT Midstream Inc | 23345M107 | Apr 2025 | 324,000 | $31.5M | 2.97% | EC |
| 20 | Altagas Ltd | 021361100 | Apr 2025 | 929,152 | $27.5M | 2.60% | EC |
| 21 | Alliance Resource Partners, L.P. | 01877R108 | Apr 2025 | 836,853 | $22.1M | 2.09% | EC |
| 22 | Enbridge Inc. | 29250N105 | Apr 2025 | 429,734 | $20.1M | 1.89% | EC |
| 23 | Valero Energy Corp. | 91913Y100 | Apr 2025 | 161,163 | $18.7M | 1.77% | EC |
| 24 | Viper Energy Inc. | 927959106 | Apr 2025 | 307,467 | $12.4M | 1.17% | EC |
| 25 | TC Energy Corp | 87807B107 | Apr 2025 | 204,390 | $10.3M | 0.97% | EC |
| 26 | First American Funds Inc. | 31846V336 | Apr 2025 | 7,613,521 | $7.6M | 0.72% | STIV |