Tortoise Energy Infrastructure and Income Fund Class C (INFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Jun 12, 2025, 4:00 PM EDT
INFFX Holdings Information
INFFX is a mutual fund with a total of 40 individual holdings. The top holdings are MPLX LP stock at 7.35%, Constellation Energy at 7.28%, EQT Corporation at 6.62%, Cheniere Energy at 6.32%, and Energy Transfer LP at 5.23%.
Total Holdings
40
Top 10 Percentage
54.70%
Asset Class
Equity
Fund Category
Equity Energy
Assets
485.14M
Forward PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 7.35% |
| 2 | CEG | Constellation Energy Corporation | 7.28% |
| 3 | EQT | EQT Corporation | 6.62% |
| 4 | LNG | Cheniere Energy, Inc. | 6.32% |
| 5 | ET | Energy Transfer LP | 5.23% |
| 6 | WMB | The Williams Companies, Inc. | 5.19% |
| 7 | MPC | Marathon Petroleum Corporation | 4.32% |
| 8 | VLO | Valero Energy Corporation | 4.31% |
| 9 | OKE | ONEOK, Inc. | 4.09% |
| 10 | PAGP | Plains GP Holdings, L.P. | 3.98% |
| 11 | TRGP | Targa Resources Corp. | 3.81% |
| 12 | XOM | Exxon Mobil Corporation | 3.60% |
| 13 | EPD | Enterprise Products Partners L.P. | 3.24% |
| 14 | CVX | Chevron Corporation | 2.74% |
| 15 | AR | Antero Resources Corporation | 2.68% |
| 16 | EXE | Expand Energy Corporation | 2.67% |
| 17 | WES | Western Midstream Partners, LP | 2.54% |
| 18 | VST | Vistra Corp. | 2.52% |
| 19 | PSX | Phillips 66 | 2.45% |
| 20 | CTRA | Coterra Energy Inc. | 2.39% |
| 21 | FGXXX | First American Government Obligations Fund | 2.36% |
| 22 | OVV | Ovintiv Inc. | 2.26% |
| 23 | NGPLCO.7.768 12.15.37 144A | NGPL Pipe Co LLC 7.77% | 1.77% |
| 24 | EVRG | Evergy, Inc. | 1.52% |
| 25 | DVN | Devon Energy Corporation | 1.45% |
As of Mar 18, 2026