Your funds, side by side
These are 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 · 30 lines · as of Jul 31, 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 |
|---|---|
| Targa Resources Corp | 7.17 % |
| ENERGY TRANSFER LP | 6.77 % |
| Kinder Morgan Inc | 6.15 % |
| ONEOK Inc | 5.95 % |
| Cenovus Energy Inc | 5.28 % |
| SUNOCO LP | 5.12 % |
| MURPHY USA INC | 4.92 % |
| Keyera Corp | 4.84 % |
| Phillips 66 | 4.53 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 4.43 % |
| CHENIERE ENERGY INC | 4.39 % |
| Pembina Pipeline Corp | 4.09 % |
| Venture Global Inc | 3.46 % |
| MPLX LP | 3.43 % |
| Williams Cos Inc/The | 3.11 % |
| Western Midstream Partners LP | 3.07 % |
| Enbridge Inc | 2.77 % |
| DT MIDSTREAM INC | 2.71 % |
| Plains GP Holdings LP | 2.67 % |
| South Bow Corp | 2.42 % |
| Suncor Energy Inc | 2.34 % |
| AltaGas Ltd | 1.71 % |
| Huntsman Corp | 1.30 % |
| Marathon Petroleum Corp | 1.29 % |
| PBF Energy Inc | 1.14 % |
| Viper Energy Inc | 1.10 % |
| Westlake Corp | 0.86 % |
| Eastman Chemical Co | 0.54 % |
| LyondellBasell Industries NV | 0.51 % |
| Dow Inc | 0.45 % |
Titelia read 30 lines in these 1 funds.