Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust · 28 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Recurrent MLP & Energy Infrastructure Fund |
|---|---|
| Cenovus Energy Inc | 8.33 % |
| Targa Resources Corp | 7.27 % |
| Energy Transfer LP | 7.07 % |
| ONEOK Inc | 6.39 % |
| Murphy USA Inc | 5.02 % |
| Kinder Morgan, Inc. | 5.01 % |
| SUNOCO LP | 4.90 % |
| Cheniere Energy Inc | 4.83 % |
| Enterprise Products Partners LP | 4.75 % |
| Suncor Energy Inc | 4.68 % |
| Keyera Corp | 4.63 % |
| Pembina Pipeline Corp | 4.10 % |
| Phillips 66 | 4.04 % |
| Williams Cos Inc/The | 3.50 % |
| Plains GP Holdings LP | 3.09 % |
| DT Midstream Inc | 3.06 % |
| Western Midstream Partners LP | 3.02 % |
| Viper Energy Inc | 2.77 % |
| South Bow Corp | 2.35 % |
| Marathon Petroleum Corp | 1.99 % |
| PBF Energy Inc | 1.78 % |
| AltaGas Ltd | 1.70 % |
| Enbridge Inc | 1.52 % |
| Huntsman Corp | 0.69 % |
| LyondellBasell Industries NV | 0.65 % |
| Dow Inc | 0.64 % |
| Westlake Corp | 0.61 % |
| Eastman Chemical Co | 0.60 % |
1 funds, 28 lines read.