Tortoise Energy Infrastructure Total Return A Class (TORTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.87
-0.03 (-0.16%)
Dec 27, 2024, 8:01 PM EST
TORTX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 9.65% |
| 2 | LNG | Cheniere Energy, Inc. | 9.44% |
| 3 | MPLX | MPLX LP | 7.81% |
| 4 | OKE | ONEOK, Inc. | 7.61% |
| 5 | WMB | The Williams Companies, Inc. | 7.54% |
| 6 | ET | Energy Transfer LP | 7.36% |
| 7 | TSX: TRP | TC Energy Corporation | 5.10% |
| 8 | KMI | Kinder Morgan, Inc. | 4.98% |
| 9 | TSX: ENB | Enbridge Inc. | 4.94% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 4.89% |
| 11 | PAGP | Plains GP Holdings, L.P. | 4.74% |
| 12 | EPD | Enterprise Products Partners L.P. | 4.19% |
| 13 | TSX: KEY | Keyera Corp. | 3.21% |
| 14 | WES | Western Midstream Partners, LP | 3.18% |
| 15 | HESM | Hess Midstream LP | 2.85% |
| 16 | ENLC | EnLink Midstream, LLC | 2.47% |
| 17 | AM | Antero Midstream Corporation | 2.16% |
| 18 | DTM | DT Midstream, Inc. | 1.84% |
| 19 | FGXXX | Government Obligations Fund | 1.55% |
| 20 | SUN | Sunoco LP | 1.26% |
| 21 | PAA | Plains All American Pipeline, L.P. | 0.81% |
| 22 | CWEN | Clearway Energy, Inc. | 0.54% |
| 23 | SRE | Sempra | 0.48% |
| 24 | KNTK | Kinetik Holdings Inc. | 0.34% |
| 25 | NEXT | NextDecade Corporation | 0.32% |
| 26 | EE | Excelerate Energy, Inc. | 0.29% |
| 27 | KGS | Kodiak Gas Services, Inc. | 0.28% |
| 28 | WLKP | Westlake Chemical Partners LP | 0.10% |
| 29 | n/a | CANADIAN DOLLAR | 0.05% |
| 30 | n/a | US DOLLARS | -0.00% |
As of Sep 30, 2024