Recurrent MLP & Infrastructure Class I (RMLPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RMLPX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRMLPXCategory average
Price/Earnings0.114.65
Price/book0.472.02
Price/sales1.961.35
Price/Cash flow0.25.52
Median market cap19,745.1114,103.18
3-year earnings growth18.3112.98
Bond holdings
AverageRMLPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RMLPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Energy Transfer LP | ET | 6.95% |
| Equitrans Midstream Corp | ETRN | 6.35% |
| Pembina Pipeline Corp | PPL.TO | 6.32% |
| Plains GP Holdings LP Class A | PAGP | 6.11% |
| Suncor Energy Inc | SU.TO | 5.76% |
| Phillips 66 | PSX | 5.71% |
| Cenovus Energy Inc | CVE.TO | 5.71% |
| Western Midstream Partners LP | WES | 5.63% |
| Cheniere Energy Inc | LNG | 4.58% |
| Enterprise Products Partners LP | EPD | 4.37% |
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