MLPPX Holdings — Tortoise MLP & Energy Infrastructure Fund
All 37 reported holdings of Tortoise MLP & Energy Infrastructure Fund (MLPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 6.00% | $1.02M |
| ONEOK Inc | 5.58% | $951.39K |
| Mplx LP | 5.35% | $913.26K |
| Enterprise Products Partners L | 5.05% | $861.48K |
| NextEra Energy Partners LP | 4.85% | $827.30K |
| Cheniere Energy Inc | 4.74% | $808.41K |
| Energy Transfer LP | 4.61% | $786.90K |
| Enbridge Inc | 4.38% | $746.52K |
| DCP Midstream LP | 4.24% | $722.91K |
| New Fortress Energy Inc | 4.18% | $713.72K |
| Magellan Midstream Partners LP | 4.12% | $702.89K |
| TC Energy Corp | 3.87% | $659.81K |
| Plains GP Holdings LP | 3.61% | $615.49K |
| Ngpl Pipeco LLC | 3.33% | $568.08K |
| Kinder Morgan Inc | 2.70% | $460.98K |
| New Fortress Energy, Inc. | 2.44% | $415.68K |
| Equitrans Midstream Corp | 2.35% | $400.03K |
| Hess Midstream Operation | 2.28% | $389.16K |
| Phillips 66 Partners LP | 2.11% | $359.78K |
| Enlink Midstream Partner | 2.05% | $349.56K |
| Rockpoint Gas Storage Ca | 2.03% | $346.74K |
| Tallgrass Nrg Prtnr/fin | 2.02% | $344.89K |
| Clearway Energy Inc | 1.95% | $332.82K |
| Archrock Partners Lp/fin | 1.86% | $317.32K |
| Atlantica Sustainable Infrastr | 1.79% | $305.65K |
| Targa Resources Partners | 1.66% | $282.35K |
| Targa Resources Corp | 1.53% | $261.05K |
| Blue Racer Mid Llc/finan | 1.34% | $227.81K |
| Antero Midstream Part/fi | 1.30% | $221.24K |
| Blue Racer Mid Llc/finan | 1.26% | $215.42K |
| Tallgrass Nrg Prtnr/fin | 1.19% | $202.26K |
| Enlink Midstream LLC | 1.16% | $198.38K |
| Hess Midstream Operation | 1.06% | $180.69K |
| Teekay Corp. | 1.03% | $175.44K |
| Altera Infra/teekay Ofc | 0.93% | $159.25K |
| Centerpoint Energy, Inc. | 0.92% | $156.52K |
| First American Government Obli | 0.01% | $902 |
MLPPX overview: performance, fees, allocation and SEC filings