TORTX Holdings — Tortoise Energy Infrastructure Total Return Fund
All 26 reported holdings of Tortoise Energy Infrastructure Total Return Fund (TORTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Targa Resources Corp | 10.17% | $383.74M |
| Williams Cos Inc/The | 8.51% | $321.17M |
| Cheniere Energy Inc | 7.88% | $297.17M |
| Energy Transfer LP | 7.49% | $282.45M |
| Enterprise Products Partners L | 7.23% | $272.80M |
| DT Midstream Inc | 6.41% | $241.89M |
| Mplx LP | 5.17% | $194.87M |
| TC Energy Corp | 4.96% | $187.25M |
| Plains GP Holdings LP | 4.95% | $186.85M |
| ONEOK Inc | 4.91% | $185.32M |
| Enbridge Inc | 4.61% | $173.88M |
| Antero Midstream Corp | 4.59% | $173.00M |
| Pembina Pipeline Corp | 4.40% | $165.79M |
| Western Midstream Partners LP | 3.09% | $116.73M |
| Keyera Corp | 3.04% | $114.70M |
| Venture Global Inc | 2.09% | $78.66M |
| Kinder Morgan Inc | 1.90% | $71.77M |
| Hess Midstream LP | 1.89% | $71.27M |
| Plains All American Pipeline L | 1.83% | $69.19M |
| First American Government Obli | 1.06% | $39.95M |
| Clearway Energy Inc | 1.00% | $37.57M |
| Rockpoint Gas Storage Inc | 0.98% | $37.08M |
| Excelerate Energy Inc | 0.56% | $20.95M |
| South Bow Corp | 0.55% | $20.86M |
| Kodiak Gas Services Inc | 0.46% | $17.30M |
| Kinetik Holdings Inc | 0.29% | $11.06M |
TORTX overview: performance, fees, allocation and SEC filings