# EDGAR Filing Document

**Accession Number:** 0001552947
**File Stem:** 0000910472-26-009867
**Filing Date:** 2026-6
**Character Count:** 12263
**Document Hash:** bac2e8637deda5e02879dfa72ed3acf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009867.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009867

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Two Roads Shared Trust
- **CENTRAL INDEX KEY:** 0001552947

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22718
- **FILM NUMBER:** 261124209

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Recurrent MLP & Infrastructure Fund (Series ID: S000059371)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000194765 | Recurrent MLP & Infrastructure Fund Class I | RMLPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Two Roads Shared Trust

- **b. Investment Company Act file number:** 811-22718

- **c. CIK number of Registrant:** 0001552947

- **d. LEI of Registrant:** 549300REHU8QC2CK4V30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 402-895-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Recurrent MLP & Energy Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000059371

- **c. LEI of Series:** 5493004TRGCEC6T80E91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1566590403.69

**Total Liabilities:** $1290478.70

**Net Assets:** $1565299924.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194765 | 9.09%                | 9.05%                | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15364230.46             | $96430697.15                               |
| Month 2  | $53244913.50             | $70966829.26                               |
| Month 3  | $28667904.63             | $24976433.94                               |

### Schedule of Portfolio Investments

| Name                            | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENERGY TRANSFER LP              | ENERGY TRANSFER  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   5483809 | NS      | $110718103.71 | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP           | PLAINS GP HOLD-A | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1979577 | NS      | $48400657.65  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                  | PBF ENERGY INC-A | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    644194 | NS      | $27932251.84  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    274990 | NS      | $75608500.50  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                   | HUNTSMAN CORP    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    749108 | NS      | $10764681.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1081573 | NS      | $100002239.58 | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                     | ALTAGAS LTD      | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    709098 | NS      | $26575905.99  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1921504 | NS      | $74362204.80  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    437284 | NS      | $113728822.72 | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC              | CENOVUS ENERGY   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   4458636 | NS      | $130370516.64 | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY        | EASTMAN CHEMICAL | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    127860 | NS      | $9345287.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324000 | NS      | $47948760.00  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2385869 | NS      | $78423514.03  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                   | WESTLAKE CORP    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     83488 | NS      | $9624496.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                     | PHILLIPS 66      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    352894 | NS      | $63220960.10  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV    | LYONDELLBASELL-A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    135819 | NS      | $10132097.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                  | MURPHY USA INC   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    133659 | NS      | $78591492.00  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                    | ENBRIDGE INC     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    429734 | NS      | $23815858.28  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)    | WILLIAMS COS INC | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    717575 | NS      | $54758148.25  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                  | SOUTH BOW CORP   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   1074397 | NS      | $36787353.28  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP         | MARATHON PETROLE | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    125630 | NS      | $31192672.70  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC               | SUNCOR ENERGY    | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   1071087 | NS      | $73326616.02  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                       | SUNOCO LP        | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |   1102132 | NS      | $76763493.80  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP           | PEMBINA PIPELINE | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1379965 | NS      | $64195971.80  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                     | KEYERA CORP      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |   1877737 | NS      | $72544971.04  | 4.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DOW INC                         | DOW INC          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    246238 | NS      | $9970176.62   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                | VIPER ENERGY I-A | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877722 | NS      | $43341912.36  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS LP   | WESTERN MIDSTREA | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088920 | NS      | $47346241.60  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FUNDS INC        | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  15026971 | PA      | $15026970.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Two Roads Shared Trust

**Signature:** Laura Szalyga

**Name of Signer:** Laura Szalyga

**Title:** Treasurer