• Recurrent MLP & Infrastructure Fund

Rrecurrent Advisors

  • US
  • MLPs

Recurrent MLP & Infrastructure Fund

RMLPX

Summary

The fund seeks total return with substantial current income by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are engaged in energy infrastructure and master limited partnership investments.

The strategy seeks to construct a diversified portfolio of infrastructure companies specializing in transportation and storage of oil and gas, without K-1s.

Next, the research team focuses on companies  which own and operate assets that are used in the energy sector, including assets used in exploring, developing, producing, generating, transporting, More

Price

Last Close

$18.16 ( +0.01 )

52 Week HL

$19.51 - $13.2

Net Assets

$172 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Cenovus Energy
  • Kinder Morgan
  • Pembina Pipeline
  • Enterprise Products
  • Energy Transfer

Holding

  • 6.3
  • 6.2
  • 6.2
  • 6.1
  • 6.1

Company Name

  • Plains Group
  • Valero Energy
  • Williams Companies
  • Phillips 66
  • AltaGas Ltd
  • Total

Holding

  • 5.8
  • 5.0
  • 4.7
  • 4.6
  • 4.0
  • 55%

Manager

Name

Brad Olsen

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q1 2020

Annual Reports

Website

Link

Performance

YTD

26.1 %

3 Year

1.95%

5 Year

-3.18%

Best

29%
2021

Worst

-37.31%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 25.7% 16.7% -54.9% 20.9% -10.4% - - - - - -
Q2 0.8% 14.8% 33% -4.8% 12.2% -100% - - - - -
Q3 - -5.3% -15.4% -5.8% 4.4% -100% - - - - -
Q4 - -7.2% 23.5% -0.6% -17.4% 120.2% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 10.9% 2.2% 10.9% -2.7% 3.1% - - - - - - -
2021 4.7% 10% 1.3% 5.6% 7% 1.6% -6.2% -1.2% 2.2% 9% -7% 0.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RMLPX 26%29%-37%9%-13%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 26%0%-53%-19%-7%------

RMLPX S&P 500

Chart +