Tortoise Energy Infrastructure TR Ins (TORIX)

TORIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	9.23%	1,312,241
2	WMB	The Williams Companies, Inc.	8.06%	4,253,102
3	ET	Energy Transfer LP	7.44%	14,481,676
4	MPLX	MPLX LP	7.11%	4,755,282
5	TRGP	Targa Resources Corp.	6.73%	1,341,873
6	TSX: TRP	TC Energy Corporation	6.45%	3,963,095
7	TSX: ENB	Enbridge Inc.	5.81%	3,844,998
8	AM	Antero Midstream Corporation	5.16%	8,872,408
9	DTM	DT Midstream, Inc.	5.10%	1,506,246
10	KMI	Kinder Morgan, Inc.	4.89%	5,769,538
11	OKE	ONEOK, Inc.	4.62%	2,114,461
12	PAGP	Plains GP Holdings, L.P.	4.42%	8,092,498
13	TSX: PPL	Pembina Pipeline Corporation	4.35%	3,597,750
14	EPD	Enterprise Products Partners L.P.	4.22%	4,513,722
15	FGXXX	First American Government Obligations Fund	3.94%	131,565,087
16	WES	Western Midstream Partners, LP	3.03%	2,577,023
17	TSX: KEY	Keyera Corp.	2.87%	2,855,789
18	HESM	Hess Midstream LP	1.90%	1,838,807
19	SUN	Sunoco LP	0.93%	619,675
20	PAA	Plains All American Pipeline, L.P.	0.71%	1,397,192
21	SRE	Sempra	0.58%	217,111
22	TSX: SOBO	South Bow Corporation	0.48%	571,649
23	CWEN	Clearway Energy, Inc.	0.48%	569,939
24	EE	Excelerate Energy, Inc.	0.47%	618,944
25	VG	Venture Global, Inc.	0.41%	959,552

Showing 25 of 29 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Asset Allocation

Asset Class	% Weight
Stocks	95.92%
Cash	4.08%

Sector Breakdown

Sector	% Weight
Energy	96.16%
Other	1.96%
Utilities	1.75%
Materials	0.13%

Country Breakdown

Sector	% Weight
United States	82.31%
Canada	17.69%