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Recurrent MLP Infrastructure Fund

RMLPX:US
NASDAQ GM
19.88
USD
0.15
0.76%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.71 - 21.78
YTD Return
0.07%
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Previous Close
19.73
52Wk Range
17.71 - 21.78
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
19.88
Total Assets (m USD) (on 06/22/2018)
4.882
Inception Date
11/01/2017
Last Dividend (on 04/27/2018)
0.325
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 103.14 k 6.01
5.67 k 101.96 k 5.94
5.25 k 96.02 k 5.59
4.49 k 95.50 k 5.56
2.89 k 93.76 k 5.46
1.15 k 82.17 k 4.79
5.46 k 78.95 k 4.60
3.26 k 78.76 k 4.59
78.60 k 78.60 k 4.58
1.37 k 72.27 k 4.21
Profile
Recurrent MLP Infrastructure Fund seeks total return including substantial current income from a portfolio of MLP and energy infrastructure investments by investing in energy infrastructure and master limited partnership investments.
Address
Recurrent Investment Advisors LLC
Phone
info@recurrentadvisors.com