Holdings (Monthly)
Guide ↗
Recurrent MLP & Energy Infrastructure Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 15135U109 | Apr 2025 | 5,528,736 | $109.0M | 8.50% | EC |
| 2 | Targa Resources Corp. | 87612G101 | Apr 2025 | 496,284 | $99.7M | 7.77% | EC |
| 3 | Energy Transfer LP | 29273V100 | Apr 2025 | 4,914,369 | $90.7M | 7.07% | EC |
| 4 | Oneok Inc. | 682680103 | Apr 2025 | 1,081,573 | $85.6M | 6.68% | EC |
| 5 | Suncor Energy Inc. | 867224107 | Apr 2025 | 1,540,287 | $81.6M | 6.36% | EC |
| 6 | Keyera Corp. | 493271100 | Apr 2025 | 1,877,737 | $63.6M | 4.96% | EC |
| 7 | Phillips 66 | 718546104 | Apr 2025 | 404,894 | $58.1M | 4.53% | EC |
| 8 | Pembina Pipeline Corporation | 706327103 | Apr 2025 | 1,379,965 | $57.4M | 4.47% | EC |
| 9 | Western Midstream Partners LP | 958669103 | Apr 2025 | 1,266,420 | $52.5M | 4.09% | EC |
| 10 | Enterprise Products Partners L.P. | 293792107 | Apr 2025 | 1,571,904 | $52.2M | 4.07% | EC |
| 11 | Cheniere Energy Inc | 16411R208 | Apr 2025 | 242,990 | $51.4M | 4.01% | EC |
| 12 | Williams Companies Inc. (The) | 969457100 | Apr 2025 | 717,575 | $48.3M | 3.76% | EC |
| 13 | Plains GP Holdings LP | 72651A207 | Apr 2025 | 2,294,277 | $47.0M | 3.66% | EC |
| 14 | Murphy USA Inc. | 626755102 | Jan 2026 | 107,759 | $45.5M | 3.55% | EC |
| 15 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 250,559 | $44.1M | 3.44% | EC |
| 16 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 1,391,065 | $42.4M | 3.31% | EC |
| 17 | DT Midstream Inc | 23345M107 | Apr 2025 | 324,000 | $40.8M | 3.18% | EC |
| 18 | PBF Energy Inc | 69318G106 | Apr 2025 | 1,132,194 | $37.9M | 2.95% | EC |
| 19 | Viper Energy Inc. | 64361Q101 | Jan 2026 | 877,722 | $37.2M | 2.90% | EC |
| 20 | Sunoco LP | 86765K109 | Apr 2025 | 639,132 | $36.8M | 2.87% | EC |
| 21 | South Bow Corp. | 83671M105 | Apr 2025 | 1,274,397 | $36.2M | 2.82% | EC |
| 22 | Altagas Ltd | 021361100 | Apr 2025 | 709,098 | $21.4M | 1.67% | EC |
| 23 | Enbridge Inc. | 29250N105 | Apr 2025 | 429,734 | $21.0M | 1.64% | EC |
| 24 | First American Funds Inc. | 31846V336 | Apr 2025 | 7,538,469 | $7.5M | 0.59% | STIV |
| 25 | Dow Inc | 260557103 | Jan 2026 | 110,538 | $3.0M | 0.24% | EC |
| 26 | Westlake Corporation | 960413102 | Jan 2026 | 36,173 | $2.9M | 0.22% | EC |
| 27 | LyondellBasell Industries NV | N53745100 | Jan 2026 | 56,962 | $2.8M | 0.22% | EC |
| 28 | Eastman Chemical Company | 277432100 | Jan 2026 | 38,000 | $2.6M | 0.21% | EC |
| 29 | Huntsman Corporation | 447011107 | Jan 2026 | 235,000 | $2.5M | 0.20% | EC |