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 33 individual holdings. The top holdings are Valero Energy stock at 7.42%, MPLX LP at 7.37%, Constellation Energy at 7.15%, Marathon Petroleum at 7.04%, and EQT Corporation at 6.33%.
Total Holdings
33
Top 10 Percentage
60.61%
Asset Class
Equity
Fund Category
Equity Energy
Assets
485.14M
Forward PE Ratio
15.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 7.42% |
| 2 | MPLX | MPLX LP | 7.37% |
| 3 | CEG | Constellation Energy Corporation | 7.15% |
| 4 | MPC | Marathon Petroleum Corporation | 7.04% |
| 5 | EQT | EQT Corporation | 6.33% |
| 6 | LNG | Cheniere Energy, Inc. | 6.20% |
| 7 | ET | Energy Transfer LP | 5.50% |
| 8 | WMB | The Williams Companies, Inc. | 5.26% |
| 9 | OKE | ONEOK, Inc. | 4.21% |
| 10 | PAGP | Plains GP Holdings, L.P. | 4.14% |
| 11 | TRGP | Targa Resources Corp. | 4.07% |
| 12 | EPD | Enterprise Products Partners L.P. | 3.40% |
| 13 | CVX | Chevron Corporation | 2.70% |
| 14 | WES | Western Midstream Partners, LP | 2.64% |
| 15 | EXE | Expand Energy Corporation | 2.56% |
| 16 | VST | Vistra Corp. | 2.55% |
| 17 | AR | Antero Resources Corporation | 2.52% |
| 18 | PSX | Phillips 66 | 2.41% |
| 19 | CTRA | Coterra Energy Inc. | 2.37% |
| 20 | OVV | Ovintiv Inc. | 2.34% |
| 21 | FANG | Diamondback Energy, Inc. | 1.77% |
| 22 | HAL | Halliburton Company | 1.72% |
| 23 | DVN | Devon Energy Corporation | 1.43% |
| 24 | SRE | Sempra | 1.36% |
| 25 | PUMP | ProPetro Holding Corp. | 1.31% |
As of Apr 16, 2026