Recurrent MLP & Infrastructure Class I (RMLPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RMLPX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageRMLPXCategory Average
Price/Earnings0.114.65
Price/Book0.472.02
Price/Sales1.961.35
Price/Cashflow0.25.52
Median Market Cap19,745.1114,103.18
3 Year Earnings Growth18.3112.98
Bond Holdings
AverageRMLPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RMLPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (57.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Energy Transfer LP | ET | 6.95% |
| Equitrans Midstream Corp | ETRN | 6.35% |
| Pembina Pipeline Corp | PPL.TO | 6.32% |
| Plains GP Holdings LP Class A | PAGP | 6.11% |
| Suncor Energy Inc | SU.TO | 5.76% |
| Phillips 66 | PSX | 5.71% |
| Cenovus Energy Inc | CVE.TO | 5.71% |
| Western Midstream Partners LP | WES | 5.63% |
| Cheniere Energy Inc | LNG | 4.58% |
| Enterprise Products Partners LP | EPD | 4.37% |
© 2024 Yahoo. All rights reserved.