Tortoise Energy Infrastructure and Income Fund Class A (INFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
May 29, 2025, 4:00 PM EST
INFRX Holdings Information
INFRX is a mutual fund with a total of 27 individual holdings. The top holdings are Marathon Petroleum stock at 7.75%, Valero Energy at 7.61%, EQT Corporation at 5.98%, Energy Transfer LP at 5.65%, and Cheniere Energy at 5.61%.
Total Holdings
27
Top 10 Percentage
58.31%
Asset Class
Equity
Fund Category
Equity Energy
Assets
485.14M
Forward PE Ratio
13.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 7.75% |
| 2 | VLO | Valero Energy Corporation | 7.61% |
| 3 | EQT | EQT Corporation | 5.98% |
| 4 | ET | Energy Transfer LP | 5.65% |
| 5 | LNG | Cheniere Energy, Inc. | 5.61% |
| 6 | WMB | The Williams Companies, Inc. | 5.54% |
| 7 | CEG | Constellation Energy Corporation | 5.53% |
| 8 | OXY | Occidental Petroleum Corporation | 5.13% |
| 9 | FANG | Diamondback Energy, Inc. | 4.88% |
| 10 | MPLX | MPLX LP | 4.63% |
| 11 | TRGP | Targa Resources Corp. | 4.47% |
| 12 | OKE | ONEOK, Inc. | 4.44% |
| 13 | PAGP | Plains GP Holdings, L.P. | 4.24% |
| 14 | DVN | Devon Energy Corporation | 3.96% |
| 15 | EPD | Enterprise Products Partners L.P. | 3.45% |
| 16 | AR | Antero Resources Corporation | 3.45% |
| 17 | OVV | Ovintiv Inc. | 3.42% |
| 18 | CVX | Chevron Corporation | 2.70% |
| 19 | PSX | Phillips 66 | 2.54% |
| 20 | EXE | Expand Energy Corporation | 2.49% |
| 21 | VST | Vistra Corp. | 2.02% |
| 22 | HAL | Halliburton Company | 1.85% |
| 23 | PUMP | ProPetro Holding Corp. | 1.53% |
| 24 | FGXXX | First American Government Obligations Fund | 0.51% |
| 25 | SEI | Solaris Energy Infrastructure, Inc. | 0.45% |
As of May 18, 2026