Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.19
+0.01 (0.05%)
Jul 11, 2025, 8:09 AM EDT
TORIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 9.82% |
| 2 | TRGP | Targa Resources Corp. | 9.63% |
| 3 | OKE | ONEOK, Inc. | 8.03% |
| 4 | WMB | The Williams Companies, Inc. | 7.58% |
| 5 | MPLX | MPLX LP | 7.50% |
| 6 | ET | Energy Transfer LP | 7.47% |
| 7 | KMI | Kinder Morgan, Inc. | 4.99% |
| 8 | TSX: ENB | Enbridge Inc. | 4.91% |
| 9 | TSX: TRP | TC Energy Corporation | 4.90% |
| 10 | PAGP | Plains GP Holdings, L.P. | 4.82% |
| 11 | TSX: PPL | Pembina Pipeline Corporation | 4.43% |
| 12 | EPD | Enterprise Products Partners L.P. | 4.41% |
| 13 | AM | Antero Midstream Corporation | 3.55% |
| 14 | HESM | Hess Midstream LP | 3.17% |
| 15 | WES | Western Midstream Partners, LP | 3.16% |
| 16 | TSX: KEY | Keyera Corp. | 2.76% |
| 17 | DTM | DT Midstream, Inc. | 2.58% |
| 18 | SUN | Sunoco LP | 1.12% |
| 19 | FGXXX | First American Government Obligations Fund | 1.07% |
| 20 | PAA | Plains All American Pipeline, L.P. | 0.77% |
| 21 | CWEN | Clearway Energy, Inc. | 0.53% |
| 22 | SRE | Sempra | 0.48% |
| 23 | TSX: SOBO | South Bow Corporation | 0.45% |
| 24 | NEXT | NextDecade Corporation | 0.38% |
| 25 | KNTK | Kinetik Holdings Inc. | 0.32% |
As of Mar 31, 2025