INFIX Holdings — Tortoise Energy Infrastructure and Income Fund
All 42 reported holdings of Tortoise Energy Infrastructure and Income Fund (INFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mplx LP | 7.90% | $41.06M |
| Cheniere Energy Inc | 6.98% | $36.27M |
| EQT Corp | 6.23% | $32.37M |
| Williams Cos Inc/The | 5.34% | $27.74M |
| Energy Transfer LP | 4.96% | $25.79M |
| First American Government Obli | 4.36% | $22.63M |
| Enterprise Products Partners L | 4.31% | $22.38M |
| ONEOK Inc | 4.08% | $21.20M |
| Plains GP Holdings LP | 4.04% | $21.01M |
| Targa Resources Corp | 3.99% | $20.73M |
| Exxon Mobil Corp | 3.26% | $16.96M |
| Western Midstream Partners LP | 2.88% | $14.96M |
| Enbridge Inc | 2.84% | $14.76M |
| Kinder Morgan Inc | 2.79% | $14.48M |
| Vistra Corp | 2.76% | $14.33M |
| 372460ae5 | 2.60% | $13.50M |
| Hess Midstream LP | 2.04% | $10.58M |
| Ngpl Pipeco LLC | 1.94% | $10.09M |
| Sempra | 1.89% | $9.84M |
| Coterra Energy Inc | 1.82% | $9.46M |
| Venture Global Lng, Inc. | 1.64% | $8.51M |
| New Fortress Energy, Inc. | 1.55% | $8.05M |
| Tallgrass Nrg Prtnr/fin | 1.52% | $7.88M |
| Devon Energy Corp | 1.35% | $7.01M |
| Pbf Holding Co. LLC | 1.34% | $6.97M |
| Comstock Resources, Inc. | 1.33% | $6.90M |
| Archrock Partners Lp/fin | 1.27% | $6.59M |
| Antero Midstream Part/fi | 1.23% | $6.37M |
| ConocoPhillips | 1.18% | $6.14M |
| Clearway Energy Inc | 1.15% | $5.96M |
| Dt Midstream, Inc. | 1.10% | $5.70M |
| Diamondback Energy Inc | 1.09% | $5.67M |
| Kodiak Gas Services LLC | 0.99% | $5.13M |
| Marathon Petroleum Corp | 0.90% | $4.70M |
| Oneok, Inc. | 0.87% | $4.52M |
| Enbridge, Inc. | 0.75% | $3.91M |
| Blue Racer Mid Llc/finan | 0.73% | $3.79M |
| Ovintiv Inc | 0.72% | $3.75M |
| Vistra Operations Co. LLC | 0.71% | $3.71M |
| Blue Racer Mid Llc/finan | 0.40% | $2.07M |
| Xplr Infrast Operating | 0.39% | $2.01M |
| Venture Global Inc | 0.37% | $1.92M |
INFIX overview: performance, fees, allocation and SEC filings