Tortoise Energy Infrastructure and Inc A (INFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Jun 12, 2025, 3:44 PM EDT
INFRX Holdings Information
INFRX is a mutual fund with a total of 29 individual holdings. The top holdings are Targa Resources stock at 8.03%, Marathon Petroleum at 7.89%, Chevron at 7.80%, Occidental Petroleum at 7.75%, and Cheniere Energy at 7.65%.
Total Holdings
29
Top 10 Percentage
68.10%
Asset Class
Equity
Fund Category
Equity Energy
Assets
485.14M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 8.03% |
| 2 | MPC | Marathon Petroleum Corporation | 7.89% |
| 3 | CVX | Chevron Corporation | 7.80% |
| 4 | OXY | Occidental Petroleum Corporation | 7.75% |
| 5 | LNG | Cheniere Energy, Inc. | 7.65% |
| 6 | VLO | Valero Energy Corporation | 7.39% |
| 7 | FANG | Diamondback Energy, Inc. | 7.13% |
| 8 | XOM | ExxonMobil Holdings Corporation | 5.11% |
| 9 | WMB | The Williams Companies, Inc. | 5.04% |
| 10 | OVV | Ovintiv Inc. | 4.31% |
| 11 | CEG | Constellation Energy Corporation | 3.95% |
| 12 | DVN | Devon Energy Corporation | 3.87% |
| 13 | OKE | ONEOK, Inc. | 3.74% |
| 14 | VG | Venture Global, Inc. | 3.64% |
| 15 | PAGP | Plains GP Holdings, L.P. | 3.28% |
| 16 | PSX | Phillips 66 | 2.57% |
| 17 | COP | ConocoPhillips | 1.82% |
| 18 | PUMP | ProPetro Holding Corp. | 1.46% |
| 19 | MPLX | MPLX LP | 1.11% |
| 20 | MTZ | MasTec, Inc. | 1.06% |
| 21 | ET | Energy Transfer LP | 0.99% |
| 22 | DTM | DT Midstream, Inc. | 0.96% |
| 23 | ACCV | Accelevation Holdings Corp. | 0.89% |
| 24 | SEI | Solaris Energy Infrastructure, Inc. | 0.87% |
| 25 | MYRG | MYR Group Inc. | 0.84% |
As of Oct 1, 2026