TORTX Holdings Information

TORTX is a mutual fund with a total of 28 individual holdings. The top holdings are Targa Resources stock at 9.30%, The Williams Companies at 8.41%, MPLX LP at 7.65%, Energy Transfer LP at 7.44%, and Cheniere Energy at 6.93%.

Total Holdings

Top 10 Percentage

67.39%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

3.51B

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	9.30%	1,651,911
2	WMB	The Williams Companies, Inc.	8.41%	4,581,600
3	MPLX	MPLX LP	7.65%	4,697,626
4	ET	Energy Transfer LP	7.44%	14,790,887
5	LNG	Cheniere Energy, Inc.	6.93%	1,168,071
6	TSX: TRP	TC Energy Corporation	6.65%	3,963,095
7	DTM	DT Midstream, Inc.	6.03%	1,650,150
8	TSX: ENB	Enbridge Inc.	5.20%	3,561,052
9	OKE	ONEOK, Inc.	4.93%	2,198,488
10	KMI	Kinder Morgan, Inc.	4.84%	5,771,521
11	AM	Antero Midstream Corporation	4.82%	8,869,852
12	PAGP	Plains GP Holdings, L.P.	4.78%	8,184,005
13	EPD	Enterprise Products Partners L.P.	4.27%	4,360,975
14	WES	Western Midstream Partners, LP	4.08%	3,380,785
15	TSX: PPL	Pembina Pipeline Corporation	4.04%	3,473,180
16	TSX: KEY	Keyera Corp.	2.79%	2,855,789
17	HESM	Hess Midstream LP	1.94%	1,838,807
18	TSX: RGSI	Rockpoint Gas Storage Inc.	1.05%	1,693,577
19	FGXXX	First American Government Obligations Fund	0.96%	31,616,222
20	CWEN	Clearway Energy, Inc.	0.91%	896,927
21	PAA	Plains All American Pipeline, L.P.	0.77%	1,397,192
22	SRE	Sempra	0.59%	217,111
23	EE	Excelerate Energy, Inc.	0.53%	618,944
24	TSX: SOBO	South Bow Corporation	0.48%	571,649
25	KGS	Kodiak Gas Services, Inc.	0.29%	253,915

Showing 25 of 28 holdings

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As of Dec 31, 2025