TORCX Holdings — Tortoise Energy Infrastructure Total Return Fund
Data updated: 2026-07-29
TORCX holds 26 securities. The top 10 make up 67.7% of net assets, led by Targa Resources (10.17%) and Williams Cos Inc/The (8.51%). Energy (87.9%) and Utilities (8.0%) are the largest sectors, and 81.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TORCX Portfolio Holdings
26 holdings of Tortoise Energy Infrastructure Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Targa Resources Corp | TRGP | Energy | 10.17% | $383.74M |
| Williams Cos Inc/The | WMB | Energy | 8.51% | $321.17M |
| Cheniere Energy Inc | LNG | Energy | 7.88% | $297.17M |
| Energy Transfer LP | ET | Energy | 7.49% | $282.45M |
| Enterprise Products Partners LP | EPD | Energy | 7.23% | $272.80M |
| DT Midstream Inc | DTM | Energy | 6.41% | $241.89M |
| Mplx LP | MPLX | Energy | 5.17% | $194.87M |
| TC Energy Corp | TRP | Energy | 4.96% | $187.25M |
| Plains GP Holdings LP | PAGP | Energy | 4.95% | $186.85M |
| ONEOK Inc | OKE | Energy | 4.91% | $185.32M |
| Enbridge Inc | ENB | Energy | 4.61% | $173.88M |
| Antero Midstream Corp | AM | Energy | 4.59% | $173.00M |
| Pembina Pipeline Corp | PPL | Utilities | 4.40% | $165.79M |
| Western Midstream Partners LP | WES | Energy | 3.09% | $116.73M |
| Keyera Corp | KEY | Financials | 3.04% | $114.70M |
| Venture Global Inc | VG | Utilities | 2.09% | $78.66M |
| Kinder Morgan Inc | KMI | Energy | 1.90% | $71.77M |
| Hess Midstream LP | HESM | Energy | 1.89% | $71.27M |
| Plains All American Pipeline LP | PAA | Energy | 1.83% | $69.19M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.06% | $39.95M |
| Clearway Energy Inc | CWEN | Utilities | 1.00% | $37.57M |
| Rockpoint Gas Storage Inc | RGSI | Energy | 0.98% | $37.08M |
| Excelerate Energy Inc | EE | Utilities | 0.56% | $20.95M |
| South Bow Corp | SOBO | Energy | 0.55% | $20.86M |
| Kodiak Gas Services Inc | KGS | Energy | 0.46% | $17.30M |
| Kinetik Holdings Inc | KNTK | Energy | 0.29% | $11.06M |
TORCX Sector Allocation
Tortoise Energy Infrastructure Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 87.9% | 20 |
| Utilities | 8.0% | 4 |
| Financials | 3.0% | 1 |
| Funds & ETFs | 1.1% | 1 |
TORCX Country Allocation
Where Tortoise Energy Infrastructure Total Return Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 81.5% |
| Canada | 18.6% |
TORCX Portfolio Allocation
Asset-class allocation of Tortoise Energy Infrastructure Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.