Tortoise Energy Infrastructure Total Return C Class (TORCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.98
-0.30 (-1.56%)
Mar 3, 2025, 4:00 PM EST
TORCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 9.85% |
| 2 | TRGP | Targa Resources Corp. | 9.70% |
| 3 | ET | Energy Transfer LP | 8.00% |
| 4 | MPLX | MPLX LP | 7.55% |
| 5 | WMB | The Williams Companies, Inc. | 7.48% |
| 6 | OKE | ONEOK, Inc. | 6.84% |
| 7 | KMI | Kinder Morgan, Inc. | 4.94% |
| 8 | TSX: ENB | Enbridge Inc. | 4.91% |
| 9 | TSX: TRP | TC Energy Corporation | 4.84% |
| 10 | PAGP | Plains GP Holdings, L.P. | 4.70% |
| 11 | EPD | Enterprise Products Partners L.P. | 4.42% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 4.41% |
| 13 | WES | Western Midstream Partners, LP | 3.19% |
| 14 | HESM | Hess Midstream LP | 3.02% |
| 15 | TSX: KEY | Keyera Corp. | 2.97% |
| 16 | ENLC | EnLink Midstream LLC | 2.43% |
| 17 | AM | Antero Midstream Corporation | 2.13% |
| 18 | DTM | DT Midstream, Inc. | 1.96% |
| 19 | FGXXX | First American Government Obligations Fund | 1.60% |
| 20 | SUN | Sunoco LP | 1.08% |
| 21 | PAA | Plains All American Pipeline, L.P. | 0.72% |
| 22 | SRE | Sempra | 0.65% |
| 23 | CWEN | Clearway Energy, Inc. | 0.50% |
| 24 | TSX: SOBO | South Bow Corporation | 0.45% |
| 25 | NEXT | NextDecade Corporation | 0.42% |
| 26 | KNTK | Kinetik Holdings Inc. | 0.38% |
| 27 | EE | Excelerate Energy, Inc. | 0.36% |
| 28 | KGS | Kodiak Gas Services, Inc. | 0.35% |
| 29 | WLKP | Westlake Chemical Partners LP | 0.09% |
| 30 | n/a | CANADIAN DOLLAR | 0.07% |
As of Dec 31, 2024