▸About our Fund (RMLPX) ▾
RMLPX Portfolio Management
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RMLPX Sched of Investments - Jan 2026.pdf
RMLPX Sched of Investments - Jul 2025.pdf
RMLPX Fact Sheet - Q1 2026.pdf
RMLPX - FY 2025 Tailored Shareholder Annual Report.pdf
RMLPX - FY 2025 Tailored Shareholder Semiannual Report.pdf
RMLPX - 2025 Annual Report.pdf
RMLPX - 2025 Semi-Annual Report.pdf
RMLPX Form N-PX - Jul 2024 - Jun 2025.pdf
RMLPX - FY 2025 Prospectus (published Mar 2026).pdf
RMLPX - FY 2025 SAI (published Mar 2026).pdf

RMLPX Reports & Filings

TERMS OF USE
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ABOUT US
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833-RECURRENT (732-8773)
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info@recurrentfunds.com
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CONTACT US

Important Risk Information
Mutual Funds involve risk including the potential loss of principal. Higher turnover and frequent trading may result in higher costs. Cash available for distribution by MLPs may vary and could be affected by the entity’s operations, including capital expenditures, operating, acquisition, construction, exploration and borrowing costs, reducing the amount of cash and MLP has available for distribution. The Fund may focus on one or more industries, sectors or geographic regions of the economy and the value of an investment may fluctuate more widely than if it were diversified. Tax risks associated with the Fund include fund structure risk, MLP tax risk, and tax estimation/NAV risk. Cyber-attacks or failures affecting the Fund or service providers may adversely impact the Fund or its shareholders.
The Fund invests primarily in the energy sector and infrastructure industry and is susceptible to adverse economic, environmental, and regulatory concerns. Additional risks include acquisition, catastrophic event, commodity price, depletion, natural resource, supply/demand and weather risk. The purchase of IPO shares may involve high transaction cost, market and liquidity risks. The investment strategies employed by the Advisor may not result in an increase in value or performance. Overall equity market risk may affect the value of individual instruments in which the Fund invests. Holders of MLPs have limited control and voting rights, additionally, there are certain tax risks and conflicts of interest between holders of MLPs and the general partner.
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Investors should carefully consider the investment objectives, risks, charges and expenses of the Recurrent Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained by calling 833-RECURRENT. The prospectus should be read carefully before investing. The Recurrent Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC.

Recurrent Investment Advisors is not affiliated with Northern Lights Distributors, LLC.

© 2026 RECURRENT INVESTMENT ADVISORS LLC. ALL RIGHTS RESERVED.

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