Managed Portfolio Series - Tortoise Energy Infrastructure and Income Fund (INFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
May 29, 2025, 4:00 PM EDT
INFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 7.30% |
| 2 | EQT | EQT Corporation | 6.51% |
| 3 | LNG | Cheniere Energy, Inc. | 5.46% |
| 4 | WMB | The Williams Companies, Inc. | 5.39% |
| 5 | EXE | Expand Energy Corporation | 5.04% |
| 6 | ET | Energy Transfer LP | 4.72% |
| 7 | SRE | Sempra | 3.75% |
| 8 | VST | Vistra Corp. | 3.65% |
| 9 | PAGP | Plains GP Holdings, L.P. | 3.44% |
| 10 | EPD | Enterprise Products Partners L.P. | 3.16% |
| 11 | XOM | Exxon Mobil Corporation | 3.01% |
| 12 | PSX | Phillips 66 | 2.93% |
| 13 | TRGP | Targa Resources Corp. | 2.80% |
| 14 | CEG | Constellation Energy Corporation | 2.79% |
| 15 | WES | Western Midstream Partners, LP | 2.74% |
| 16 | OKE | ONEOK, Inc. | 2.56% |
| 17 | KMI | Kinder Morgan, Inc. | 2.50% |
| 18 | FGXXX | First American Government Obligations Fund | 2.45% |
| 19 | AR | Antero Resources Corporation | 2.38% |
| 20 | NGPLCO.7.768 12.15.37 144A | NGPL Pipe Co LLC 7.77% | 2.06% |
| 21 | EVRG | Evergy, Inc. | 1.80% |
| 22 | OVV | Ovintiv Inc. | 1.73% |
| 23 | CTRA | Coterra Energy Inc. | 1.69% |
| 24 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.64% |
| 25 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.88% | 1.50% |
As of Oct 16, 2025