Two Roads Shared Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TARGA RESOURCES CORPTRGP | 7.17% | $118.23M | 437,284 |
| ENERGY TRANSFER LPET | 6.77% | $111.65M | 5,483,809 |
| KINDER MORGAN INCKMI | 6.15% | $101.47M | 3,153,069 |
| ONEOK INCOKE | 5.95% | $98.22M | 1,081,573 |
| CENOVUS ENERGY INCCVE | 5.28% | $87.04M | 2,883,036 |
| SUNOCO LPSUN | 5.12% | $84.52M | 1,102,132 |
| MURPHY USA INCMUSA | 4.92% | $81.23M | 133,659 |
| PHILLIPS 66PSX | 4.53% | $74.70M | 352,894 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 4.43% | $73.11M | 1,921,504 |
| CHENIERE ENERGY INCLNG | 4.39% | $72.48M | 274,990 |
| PEMBINA PIPELINE CORPPBA | 4.09% | $67.52M | 1,379,965 |
| VENTURE GLOBAL INCVG | 3.46% | $57.09M | 4,266,700 |
| KEYERA CORP | 4.84% | $56.92M | 1,877,737 |
| MPLX LPMPLX | 3.43% | $56.55M | 967,436 |
| WILLIAMS COMPANIES INC (THE)WMB | 3.11% | $51.31M | 717,217 |
| WESTERN MIDSTREAM PARTNERS LPWES | 3.07% | $50.71M | 1,088,920 |
| ENBRIDGE INCENB | 2.77% | $45.73M | 839,734 |
| DT MIDSTREAM INCDTM | 2.71% | $44.71M | 324,000 |
| PLAINS GP HOLDINGS LPPAGP | 2.67% | $43.99M | 1,670,577 |
| SOUTH BOW CORPSOBO | 2.42% | $39.86M | 1,074,397 |
| SUNCOR ENERGY INCSU | 2.34% | $38.64M | 574,287 |
| FIRST AMERICAN FUNDS INCCash or money market | 1.36% | $22.37M | 22,374,109 |
| HUNTSMAN CORPHUN | 1.30% | $21.38M | 2,190,585 |
| MARATHON PETROLEUM CORPMPC | 1.29% | $21.28M | 67,230 |
| ALTAGAS LTD | 1.71% | $20.13M | 709,098 |
| PBF ENERGY INCPBF | 1.14% | $18.82M | 260,394 |
| VIPER ENERGY INCVNOM | 1.10% | $18.18M | 407,449 |
| WESTLAKE CORPWLK | 0.86% | $14.17M | 200,988 |
| EASTMAN CHEMICAL COMPANYEMN | 0.54% | $8.94M | 127,860 |
| LYONDELLBASELL INDUSTRIES NVLYB | 0.51% | $8.43M | 135,819 |
| DOW INCDOW | 0.45% | $7.46M | 246,238 |