{"entity_type":"fund","name":"Recurrent MLP & Energy Infrastructure Fund","identifiers":{"lei":"5493004TRGCEC6T80E91","cik":"1552947","fund_id":"S000059371","fundkey":"recurrent-mlp-energy-infrastructure-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":29,"total_value_usd":1281853667.59,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":28,"total_value_usd":1274315198.84},"STIV":{"positions":1,"total_value_usd":7538468.75}}},"holdings":[{"issuer_name":"Cenovus Energy Inc","title":"CENOVUS ENERGY","isin":"CA15135U1093","value_usd":109026673.92,"pct_val":8.496859528997,"balance":5528736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TARGA RESOURCES","isin":"US87612G1013","value_usd":99743158.32,"pct_val":7.773360176478,"balance":496284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US29273V1008","value_usd":90670108.05,"pct_val":7.066263180193,"balance":4914369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"ONEOK INC","isin":"US6826801036","value_usd":85649765.87,"pct_val":6.675008996632,"balance":1081573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY","isin":"CA8672241079","value_usd":81589002.39,"pct_val":6.358538397012,"balance":1540287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyera Corp.","title":"KEYERA CORP","isin":"CA4932711001","value_usd":63587357.12,"pct_val":4.955602347965,"balance":1877737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":58126582.64,"pct_val":4.530023615644,"balance":404894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corporation","title":"PEMBINA PIPELINE","isin":"CA7063271034","value_usd":57378944.7,"pct_val":4.471757373757,"balance":1379965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"WESTERN MIDSTREA","isin":"US9586691035","value_usd":52505773.2,"pct_val":4.091972755852,"balance":1266420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L.P.","title":"ENTERPRISE PRODU","isin":"US2937921078","value_usd":52171493.76,"pct_val":4.065921099473,"balance":1571904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"CHENIERE ENERGY","isin":"US16411R2085","value_usd":51397244.8,"pct_val":4.005580960522,"balance":242990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":48264094.5,"pct_val":3.761402751419,"balance":717575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains GP Holdings LP","title":"PLAINS GP HOLD-A","isin":"US72651A2078","value_usd":46986792.96,"pct_val":3.661857829324,"balance":2294277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc.","title":"MURPHY USA INC","isin":"US6267551025","value_usd":45529255.09,"pct_val":3.548266410873,"balance":107759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"MARATHON PETROLE","isin":"US56585A1025","value_usd":44145990.21,"pct_val":3.440463366406,"balance":250559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KINDER MORGAN IN","isin":"US49456B1017","value_usd":42413571.85,"pct_val":3.305449475574,"balance":1391065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT MIDSTREAM","isin":"US23345M1071","value_usd":40830480,"pct_val":3.182073162353,"balance":324000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF ENERGY INC-A","isin":"US69318G1067","value_usd":37883211.24,"pct_val":2.952381402094,"balance":1132194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VIPER ENERGY I-A","isin":"US64361Q1013","value_usd":37162749.48,"pct_val":2.896233102319,"balance":877722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUNOCO LP","isin":"US86765K1097","value_usd":36801220.56,"pct_val":2.868057791283,"balance":639132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp.","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":36192874.8,"pct_val":2.820647113859,"balance":1274397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altagas Ltd","title":"ALTAGAS LTD","isin":"CA0213611001","value_usd":21388082.56,"pct_val":1.666853867708,"balance":709098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":20988208.56,"pct_val":1.635690180097,"balance":429734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":7538468.75,"pct_val":0.587501275875,"balance":7538468.75,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"DOW INC","isin":"US2605571031","value_usd":3045321.9,"pct_val":0.23733341094,"balance":110538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"WESTLAKE CORP","isin":"US9604131022","value_usd":2869242.36,"pct_val":0.223610868891,"balance":36173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LYONDELLBASELL-A","isin":"NL0009434992","value_usd":2791138,"pct_val":0.217523901806,"balance":56962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"EASTMAN CHEMICAL","isin":"US2774321002","value_usd":2634160,"pct_val":0.205290014747,"balance":38000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntsman Corporation","title":"HUNTSMAN CORP","isin":"US4470111075","value_usd":2542700,"pct_val":0.198162192311,"balance":235000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1552947&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/recurrent-mlp-energy-infrastructure-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/recurrent-mlp-energy-infrastructure-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Recurrent MLP & Energy Infrastructure Fund | LEI: 5493004TRGCEC6T80E91 | 29 positions totaling $1,281,853,668 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}