Recurrent MLP & Infrastructure Fund Class I (RMLPX)

Overview

The described investment strategy focuses on the pursuit of its objectives by predominantly investing in energy infrastructure and Master Limited Partnerships (MLPs), with a minimum of 80% of the fund's net assets allocated to these areas. Additionally, up to 20% of the fund's net assets may be invested in sectors related to the energy field but outside of energy infrastructure, such as securities from corporations involved in the energy sector or owning energy assets. This non-diversified fund is designed for investors looking for exposure to the energy sector, particularly those interested in infrastructure and MLP investments.

Products and Services

Listed below are the primary investment focuses and options offered by the fund:

• Energy Infrastructure and MLP Investments - The core of the fund's strategy involves investing at least 80% of its net assets in energy infrastructure and Master Limited Partnerships (MLPs). This includes, but is not limited to, investments in pipelines, storage facilities, and other essential components of the energy sector's physical infrastructure.
• Flexible Sector Investments - Up to 20% of the fund’s net assets can be invested outside the primary focus of energy infrastructure, in a broader array of assets within the energy sector. This may include investments in companies engaged in the production, distribution, or marketing of energy or those that hold significant energy assets, providing the fund with flexibility to capitalize on a wide range of energy-related opportunities.