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 2022-10-31 2022-04-30 N 296804653.34 2276392.55 294528260.79 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 46441.75000000 N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1791505.00000000 NS USD 19849875.40000000 6.739548641871 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 174343.00000000 NS USD 8446918.35000000 2.867948334514 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 1411580.00000000 NS USD 15767348.60000000 5.353424679081 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 73548.00000000 NS USD 9988553.88000000 3.391373667575 Long EC CORP US N 1 N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 294600101 542862.00000000 NS USD 4266895.32000000 1.448721867489 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 88390.00000000 NS USD 4675831.00000000 1.587566160020 Long EC CORP CA N 1 N N N Altagas Ltd DR5LKEURSR8SXLM64266 021361100 355605.00000000 NS 8132448.22000000 2.761177551582 Long EC CORP CA N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 577671.00000000 NS USD 16596487.83000000 5.634938998887 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 543077.00000000 NS USD 14071125.07000000 4.777512701924 Long EC CORP US N 1 N N N Targa Resources Co 5493003QENHHS261UR94 87612G101 212386.00000000 NS USD 15591256.26000000 5.293636752609 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 1493325.00000000 NS USD 27596646.00000000 9.369778616822 Long EC CORP CA N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 665364.00000000 NS USD 12076356.60000000 4.100236957773 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 165606.00000000 NS USD 14367976.56000000 4.878301498627 Long EC CORP US N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 29250N105 159734.00000000 NS USD 6970791.76000000 2.366764989309 Long EC CORP CA N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 130450.00000000 NS USD 14542566.00000000 4.937579151485 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 367832.00000000 NS USD 12612959.28000000 4.282427515162 Long EC CORP US N 1 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266101 32895.00000000 NS USD 2414164.05000000 0.819671444609 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 56585A102 178694.00000000 NS USD 15592838.44000000 5.294173943843 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 404808.00000000 NS USD 14548799.52000000 4.939695593548 Long EC CORP CA N 1 N N N Sunoco LP / Sunoco Finance Corp 54930001NJU8E40NQ561 86765K109 67627.00000000 NS USD 2828837.41000000 0.960463828636 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 497435.00000000 NS USD 18827914.75000000 6.392566438106 Long EC CORP CA N 1 N N N Alliance Res Partn 529900T4Q5UPWOUFG783 01877R108 438080.00000000 NS USD 7846012.80000000 2.663925281382 Long EC CORP US N 1 N N N Keyera Corp. N/A 493271100 261560.00000000 NS 6488660.46000000 2.203068881266 Long EC CORP CA N 1 N N N Western Midstream Partners LP N/A 958669103 647069.00000000 NS USD 15652599.11000000 5.314464244624 Long EC CORP US N 1 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 31846V336 3948176.84000000 PA USD 3948176.84000000 1.340508659308 Long STIV RF US N 1 N N N 2022-05-27 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer