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, 10:51 AM EST
INFFX Holdings Information
INFFX is a mutual fund with a total of 45 individual holdings. The top holdings are MPLX LP at 7.82%, EQT Corporation at 6.39%, The Williams Companies at 5.39%, Expand Energy at 5.08%, and Cheniere Energy at 4.92%.
Total Holdings
45
Top 10 Percentage
49.86%
Asset Class
n/a
Fund Category
Energy Limited Partnership
Assets
485.14M
Forward PE Ratio
14.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 7.82% |
| 2 | EQT | EQT Corporation | 6.39% |
| 3 | WMB | The Williams Companies, Inc. | 5.39% |
| 4 | EXE | Expand Energy Corporation | 5.08% |
| 5 | LNG | Cheniere Energy, Inc. | 4.92% |
| 6 | ET | Energy Transfer LP | 4.90% |
| 7 | OKE | ONEOK, Inc. | 4.10% |
| 8 | PAGP | Plains GP Holdings, L.P. | 3.98% |
| 9 | TRGP | Targa Resources Corp. | 3.66% |
| 10 | XOM | Exxon Mobil Corporation | 3.63% |
| 11 | EPD | Enterprise Products Partners L.P. | 3.35% |
| 12 | SRE | Sempra | 3.27% |
| 13 | PSX | Phillips 66 | 2.97% |
| 14 | WES | Western Midstream Partners, LP | 2.76% |
| 15 | CVX | Chevron Corporation | 2.71% |
| 16 | VST | Vistra Corp. | 2.50% |
| 17 | AR | Antero Resources Corporation | 2.42% |
| 18 | CTRA | Coterra Energy Inc. | 2.03% |
| 19 | OVV | Ovintiv Inc. | 1.96% |
| 20 | NGPLCO.7.768 12.15.37 144A | NGPL Pipe Co LLC 7.77% | 1.95% |
| 21 | CEG | Constellation Energy Corporation | 1.78% |
| 22 | EVRG | Evergy, Inc. | 1.60% |
| 23 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.54% |
| 24 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.88% | 1.45% |
| 25 | TEP.5.5 01.15.28 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 1.44% |
As of Feb 3, 2026