NPORT-P
false
0001552947
XXXXXXXX
S000059371
C000194765
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Recurrent MLP & Energy Infrastructure Fund
S000059371
5493004TRGCEC6T80E91
2026-10-31
2026-04-30
N
1566590403.69
1290478.70
1565299924.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER
29273V100
5483809.00000000
NS
USD
110718103.71000000
7.073283652697
Long
EC
CORP
US
N
1
N
N
N
PLAINS GP HOLDINGS LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
1979577.00000000
NS
USD
48400657.65000000
3.092101192703
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
644194.00000000
NS
USD
27932251.84000000
1.784466439566
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
274990.00000000
NS
USD
75608500.50000000
4.830288387095
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
749108.00000000
NS
USD
10764681.96000000
0.687707306960
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
1081573.00000000
NS
USD
100002239.58000000
6.388695098202
Long
EC
CORP
US
N
1
N
N
N
ALTAGAS LTD
2549008X5V70MOS4HM10
ALTAGAS LTD
021361100
709098.00000000
NS
26575905.99000000
1.697815579347
Long
EC
CORP
CA
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODU
293792107
1921504.00000000
NS
USD
74362204.80000000
4.750668137959
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
437284.00000000
NS
USD
113728822.72000000
7.265625002871
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135U109
4458636.00000000
NS
USD
130370516.64000000
8.328788276204
Long
EC
CORP
CA
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
127860.00000000
NS
USD
9345287.40000000
0.597028547104
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM
23345M107
324000.00000000
NS
USD
47948760.00000000
3.063231476249
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
2385869.00000000
NS
USD
78423514.03000000
5.010126990870
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
83488.00000000
NS
USD
9624496.64000000
0.614865974650
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
352894.00000000
NS
USD
63220960.10000000
4.038903924460
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
135819.00000000
NS
USD
10132097.40000000
0.647294313264
Long
EC
CORP
NL
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
133659.00000000
NS
USD
78591492.00000000
5.020858350868
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
429734.00000000
NS
USD
23815858.28000000
1.521488495577
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
717575.00000000
NS
USD
54758148.25000000
3.498252786944
Long
EC
CORP
US
N
1
N
N
N
SOUTH BOW CORP
2549000XS5TAFA3YF943
SOUTH BOW CORP
83671M105
1074397.00000000
NS
USD
36787353.28000000
2.350179201614
Long
EC
CORP
CA
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
125630.00000000
NS
USD
31192672.70000000
1.992760122326
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
894500XO86FKXQGPYV71
SUNCOR ENERGY
867224107
1071087.00000000
NS
USD
73326616.02000000
4.684509010020
Long
EC
CORP
CA
N
1
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765K109
1102132.00000000
NS
USD
76763493.80000000
4.904075734910
Long
EC
CORP
US
N
1
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
PEMBINA PIPELINE
706327103
1379965.00000000
NS
USD
64195971.80000000
4.101193054130
Long
EC
CORP
CA
N
1
N
N
N
KEYERA CORP
254900LXI62FUHZGH122
KEYERA CORP
493271100
1877737.00000000
NS
72544971.04000000
4.634573213849
Long
EC
CORP
CA
Y
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
246238.00000000
NS
USD
9970176.62000000
0.636949920001
Long
EC
CORP
US
N
1
N
N
N
VIPER ENERGY INC
N/A
VIPER ENERGY I-A
64361Q101
877722.00000000
NS
USD
43341912.36000000
2.768920618218
Long
EC
CORP
US
N
1
N
N
N
WESTERN MIDSTREAM PARTNERS LP
N/A
WESTERN MIDSTREA
958669103
1088920.00000000
NS
USD
47346241.60000000
3.024739274826
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-X
31846V336
15026970.80000000
PA
USD
15026970.80000000
0.960005846808
Long
STIV
RF
US
N
1
N
N
N
2026-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer