Tortoise Energy Infrastructure Total Return C Class (TORCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.01 (0.05%)
Jul 8, 2025, 4:00 PM EDT

TORCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 LNGCheniere Energy, Inc.9.82%1,434,882
2 TRGPTarga Resources Corp.9.63%1,624,345
3 OKEONEOK, Inc.8.03%2,735,157
4 WMBThe Williams Companies, Inc.7.58%4,288,179
5 MPLXMPLX LP7.50%4,737,710
6 ETEnergy Transfer LP7.47%13,587,627
7 KMIKinder Morgan, Inc.4.99%5,908,045
8 TSX: ENBEnbridge Inc.4.91%3,743,920
9 TSX: TRPTC Energy Corporation4.90%3,510,903
10 PAGPPlains GP Holdings, L.P.4.82%7,624,302
11 TSX: PPLPembina Pipeline Corporation4.43%3,744,371
12 EPDEnterprise Products Partners L.P.4.41%4,372,326
13 AMAntero Midstream Corporation3.55%6,663,518
14 HESMHess Midstream LP3.17%2,531,497
15 WESWestern Midstream Partners, LP3.16%2,609,289
16 TSX: KEYKeyera Corp.2.76%3,007,360
17 DTMDT Midstream, Inc.2.58%904,946
18 SUNSunoco LP1.12%650,759
19 FGXXXFirst American Government Obligations Fund1.07%36,320,470
20 PAAPlains All American Pipeline, L.P.0.77%1,302,945
21 CWENClearway Energy, Inc.0.53%596,151
22 SRESempra0.48%228,841
23 TSX: SOBOSouth Bow Corporation0.45%592,771
24 NEXTNextDecade Corporation0.38%1,671,503
25 KNTKKinetik Holdings Inc.0.32%208,648
As of Mar 31, 2025
Showing 25 of 31
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