Recurrent MLP & Infrastructure Class I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Recurrent MLP & Infrastructure Fund Class I RMLPX
- NAV / 1-Day Return 31.17 / −1.02 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.09%
- Turnover 12%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis RMLPX
Will RMLPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RMLPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RMLPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cenovus Energy Inc | 8.50 | 109M | Energy |
Targa Resources Corp | 7.77 | 100M | Energy |
Energy Transfer LP | 7.07 | 91M | Energy |
ONEOK Inc | 6.67 | 86M | Energy |
Suncor Energy Inc | 6.36 | 82M | Energy |
Keyera Corp | 4.96 | 64M | Energy |
Phillips 66 | 4.53 | 58M | Energy |
Pembina Pipeline Corp | 4.47 | 57M | Energy |
Western Midstream Partners LP | 4.09 | 53M | Energy |
Enterprise Products Partners LP | 4.07 | 52M | Energy |
United States