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Tortoise Energy Infrastructure Total Return Fund | TORIXMutual Fund | |
| Tortoise Energy Infrastructure Total Return Fund | |
| Last update 2025-04-14 | 28 Stocks (1 new) |
| Value $3.28 Bil | Turnover 8 % |
Tortoise Energy Infrastructure... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 1,651,231 | 333,086.3 | +0.12% | 10.150 | +0.01% | 0.760 | +4.93% | -2.48% | 37,412.1 | Oil & Gas | |
LNG | Cheniere Energy Inc | 1,452,574 | 332,000.3 | +6.58% | 10.120 | +0.63% | 0.650 | +18.23% | +11.51% | 52,909.1 | Oil & Gas | |
OKE | ONEOK Inc | 2,827,952 | 283,898.1 | +36.96% | 8.650 | +2.33% | 0.450 | +0.33% | -18.28% | 50,076.8 | Oil & Gas | |
MPLX | MPLX LP | 4,765,899 | 256,929.6 | +0.15% | 7.830 | +0.01% | 0.470 | +9.56% | +10.12% | 51,795.5 | Oil & Gas | |
WMB | Williams Companies Inc | 4,403,327 | 256,185.6 | +5.55% | 7.810 | +0.41% | 0.360 | +7.51% | +9.94% | 71,404.5 | Oil & Gas | |
ET | Energy Transfer LP | 12,657,128 | 244,156.0 | +2.64% | 7.440 | +0.19% | 0.370 | +14.00% | -6.15% | 60,914.1 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 7,545,003 | 162,972.1 | -1.81% | 4.970 | -0.09% | 3.820 | +11.01% | +8.89% | 3,810.5 | Oil & Gas | |
KMI | Kinder Morgan Inc | 5,908,045 | 160,108.0 | +6.71% | 4.880 | +0.31% | 0.270 | +12.88% | +5.62% | 62,971.2 | Oil & Gas | |
ENB | Enbridge Inc | 3,743,920 | 159,977.7 | +4.43% | 4.880 | +0.21% | 0.170 | +6.88% | +7.21% | 96,655.0 | Oil & Gas | |
TRP | TC Energy Corp | 3,510,903 | 157,077.8 | +13.57% | 4.790 | +0.57% | 0.340 | +5.06% | +4.47% | 49,478.4 | Oil & Gas |
Tortoise Energy Infrastructure Total Return Fund's Historical Top Holdings Breakdowns
Tortoise Energy Infrastructure Total Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-02-28 | Sold Out Sold Out | -2.69% | 13.74 ($14.65) 16.01 | $14.12 | -3.62% | Sold Out | 0 | -5,314,031 | |
OKE | ONEOK Inc | 2025-02-28 | Add Add | +2.33% | 95.76 ($101.96) 113.6 | $80.17 | -21.37% | Add 36.96% | 2,827,952 | 763,163 | |
DTM | DT Midstream Inc | 2025-02-28 | Add Add | +0.81% | 92.93 ($102.02) 113.75 | $104.80 | 2.72% | Add 45.12% | 886,718 | 275,697 | |
LNG | Cheniere Energy Inc | 2025-02-28 | Add Add | +0.63% | 205.94 ($222.19) 253.66 | $238.56 | 7.37% | Add 6.58% | 1,452,574 | 89,726 | |
TRP | TC Energy Corp | 2025-02-28 | Add Add | +0.57% | 44.29 ($46.55) 49.02 | $47.40 | 1.83% | Add 13.57% | 3,510,903 | 419,514 | |
TSX:PPL | Pembina Pipeline Corp | 2025-02-28 | Add Add | +0.53% | 51.17 (C$53.26) 57.68 | C$49.57 | -6.93% | Add 13.69% | 3,744,371 | 450,939 | |
VG | Venture Global Inc | 2025-02-28 | New Buy New Buy | +0.46% | 13.92 ($17.56) 24 | $15.16 | -13.67% | New holding | 1,005,632 | 1,005,632 | |
WMB | Williams Companies Inc | 2025-02-28 | Add Add | +0.41% | 52.01 ($56.18) 60.63 | $58.48 | 4.09% | Add 5.55% | 4,403,327 | 231,403 | |
WES | Western Midstream Partners LP | 2025-02-28 | Add Add | +0.33% | 38.15 ($40.3) 42.89 | $38.77 | -3.80% | Add 11.49% | 2,609,289 | 268,908 | |
KMI | Kinder Morgan Inc | 2025-02-28 | Add Add | +0.31% | 25.83 ($27.57) 31.22 | $28.33 | 2.76% | Add 6.71% | 5,908,045 | 371,568 |
Tortoise Energy Infrastructure Total Return Fund Total Holding History ($B)
Tortoise Energy Infrastructure Total Return Fund's Asset Allocation
Tortoise Energy Infrastructure Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tortoise Energy Infrastructure Total Return Fund's Hypothetical Growth since 2025-02-28
Tortoise Energy Infrastructure Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tortoise Energy Infrastructure Total Return Fund's Holdings Heat Map
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Tortoise Energy Infrastructure Total Return Fund's Holdings Bubble Chart
Tortoise Energy Infrastructure Total Return Fund News
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