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 32 individual holdings. The top holdings are MPLX LP stock at 7.34%, Marathon Petroleum at 7.29%, Valero Energy at 7.29%, Constellation Energy at 6.57%, and EQT Corporation at 6.52%.

Total Holdings
32
Top 10 Percentage
60.54%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
485.14M
Forward PE Ratio
15.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MPLXMPLX LP7.34%725,227
2MPCMarathon Petroleum Corporation7.29%169,176
3VLOValero Energy Corporation7.29%166,828
4CEGConstellation Energy Corporation6.57%129,930
5EQTEQT Corporation6.52%589,494
6LNGCheniere Energy, Inc.6.41%128,387
7ETEnergy Transfer LP5.46%1,586,066
8WMBThe Williams Companies, Inc.5.25%403,704
9OKEONEOK, Inc.4.24%268,394
10PAGPPlains GP Holdings, L.P.4.15%966,103
11TRGPTarga Resources Corp.4.09%92,184
12EPDEnterprise Products Partners L.P.3.36%495,595
13CVXChevron Corporation2.79%78,094
14EXEExpand Energy Corporation2.75%143,176
15ARAntero Resources Corporation2.71%366,007
16WESWestern Midstream Partners, LP2.59%351,183
17PSXPhillips 662.55%80,130
18CTRACoterra Energy Inc.2.48%403,440
19OVVOvintiv Inc.2.37%228,352
20VSTVistra Corp.2.33%83,674
21FANGDiamondback Energy, Inc.1.78%51,667
22HALHalliburton Company1.68%244,800
23DVNDevon Energy Corporation1.49%169,802
24SRESempra1.36%77,329
25PUMPProPetro Holding Corp.1.18%481,294
Showing 25 of 32 holdings
Subscribe to see the full list
As of Apr 1, 2026