C000099510 Holdings — Tortoise MLP & Pipeline Fund
All 29 reported holdings of Tortoise MLP & Pipeline Fund (C000099510) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp | 9.98% | $333.09M |
| Cheniere Energy Inc | 9.95% | $332.00M |
| ONEOK Inc | 8.51% | $283.90M |
| Mplx LP | 7.70% | $256.93M |
| Williams Cos Inc/The | 7.68% | $256.19M |
| Energy Transfer LP | 7.32% | $244.16M |
| Plains GP Holdings LP | 4.88% | $162.97M |
| Kinder Morgan Inc | 4.80% | $160.11M |
| Enbridge Inc | 4.79% | $159.98M |
| TC Energy Corp | 4.71% | $157.08M |
| Enterprise Products Partners L | 4.38% | $146.08M |
| Pembina Pipeline Corp | 4.36% | $145.56M |
| Western Midstream Partners LP | 3.17% | $105.88M |
| Hess Midstream LP | 3.17% | $105.64M |
| Keyera Corp | 2.64% | $88.20M |
| DT Midstream Inc | 2.55% | $85.20M |
| Antero Midstream Corp | 2.33% | $77.60M |
| First American Government Obli | 1.63% | $54.42M |
| Sunoco LP | 1.15% | $38.27M |
| Plains All American Pipeline L | 0.79% | $26.50M |
| Clearway Energy Inc | 0.50% | $16.70M |
| Sempra | 0.49% | $16.38M |
| South Bow Corp | 0.47% | $15.79M |
| Venture Global Inc | 0.45% | $15.17M |
| NextDecade Corp | 0.41% | $13.74M |
| Kinetik Holdings Inc | 0.36% | $12.17M |
| Kodiak Gas Services Inc | 0.35% | $11.52M |
| Excelerate Energy Inc | 0.34% | $11.35M |
| Westlake Chemical Partners LP | 0.09% | $3.04M |
C000099510 overview: performance, fees, allocation and SEC filings