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Tortoise Energy Infrastructure and Income Fund | INFIXMutual Fund | |
| Tortoise Energy Infrastructure and Income Fund | |
| Last update 2025-07-24 | 25 Stocks (0 new) |
| Value $403.00 Mil | Turnover 0 % |
Tortoise Energy Infrastructure... Top Holdings of 2025-05-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 805,107 | 41,060.5 | -4.16% | 10.200 | -0.41% | 0.080 | -0.37% | +11.38% | 52,387.6 | Oil & Gas | |
LNG | Cheniere Energy Inc | 153,033 | 36,267.3 | -4.19% | 9.010 | -0.33% | 0.070 | -2.58% | +5.55% | 50,079.2 | Oil & Gas | |
EQT | EQT Corp | 587,151 | 32,369.6 | -4.49% | 8.040 | -0.29% | 0.100 | +11.00% | +17.87% | 32,353.8 | Oil & Gas | |
WMB | Williams Companies Inc | 458,399 | 27,737.7 | -4.38% | 6.890 | -0.27% | 0.040 | -0.62% | +10.45% | 71,734.1 | Oil & Gas | |
ET | Energy Transfer LP | 1,475,343 | 25,789.0 | -4.15% | 6.410 | -0.27% | 0.040 | +2.67% | -6.31% | 60,811.1 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 726,195 | 22,381.3 | -4.14% | 5.560 | -0.23% | 0.030 | +3.36% | +4.81% | 68,949.4 | Oil & Gas | |
OKE | ONEOK Inc | 262,265 | 21,201.5 | -4.18% | 5.270 | -0.25% | 0.040 | -3.75% | -16.40% | 51,226.1 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 1,193,578 | 21,007.0 | -4.16% | 5.220 | -0.24% | 0.600 | +5.99% | +13.47% | 3,970.7 | Oil & Gas | |
TRGP | Targa Resources Corp | 131,244 | 20,727.4 | -6.37% | 5.150 | -0.39% | 0.060 | -5.89% | -6.34% | 35,932.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 165,743 | 16,955.5 | -1.21% | 4.210 | -0.05% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas |
Tortoise Energy Infrastructure and Income Fund's Historical Top Holdings Breakdowns
Tortoise Energy Infrastructure and Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OVV | Ovintiv Inc | 2025-05-31 | Reduce Reduce | -0.78% | 31.18 ($37.21) 44.14 | $39.99 | 7.47% | Reduce -44.04% | 104,826 | -82,489 | |
DVN | Devon Energy Corp | 2025-05-31 | Reduce Reduce | -0.76% | 26.8 ($32.64) 37.92 | $33.30 | 2.02% | Reduce -29.35% | 231,588 | -96,198 | |
FANG | Diamondback Energy Inc | 2025-05-31 | Reduce Reduce | -0.75% | 119.25 ($141.22) 163.09 | $145.30 | 2.89% | Reduce -34.14% | 42,120 | -21,837 | |
CTRA | Coterra Energy Inc | 2025-05-31 | Reduce Reduce | -0.73% | 22.6 ($25.95) 29.36 | $23.76 | -8.44% | Reduce -24.32% | 389,266 | -125,119 | |
COP | ConocoPhillips | 2025-05-31 | Reduce Reduce | -0.71% | 82.66 ($92.34) 106.1 | $95.62 | 3.55% | Reduce -31.38% | 71,890 | -32,874 | |
MPLX | MPLX LP | 2025-05-31 | Reduce Reduce | -0.41% | 46.68 ($51.45) 54.65 | $51.32 | -0.25% | Reduce -4.16% | 805,107 | -34,920 | |
TRGP | Targa Resources Corp | 2025-05-31 | Reduce Reduce | -0.39% | 157.32 ($175.85) 205.72 | $165.64 | -5.81% | Reduce -6.37% | 131,244 | -8,928 | |
LNG | Cheniere Energy Inc | 2025-05-31 | Reduce Reduce | -0.33% | 197.25 ($226.77) 238.76 | $225.80 | -0.43% | Reduce -4.19% | 153,033 | -6,698 | |
EQT | EQT Corp | 2025-05-31 | Reduce Reduce | -0.29% | 46.11 ($51.99) 56.56 | $54.03 | 3.92% | Reduce -4.49% | 587,151 | -27,592 | |
ET | Energy Transfer LP | 2025-05-31 | Reduce Reduce | -0.27% | 15.65 ($17.62) 18.94 | $17.72 | 0.57% | Reduce -4.15% | 1,475,343 | -63,868 |
Tortoise Energy Infrastructure and Income Fund Total Holding History ($B)
Tortoise Energy Infrastructure and Income Fund's Asset Allocation
Tortoise Energy Infrastructure and Income 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 and Income Fund's Hypothetical Growth since 2025-05-31
Tortoise Energy Infrastructure and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tortoise Energy Infrastructure and Income Fund's Holdings Heat Map
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Tortoise Energy Infrastructure and Income Fund's Holdings Bubble Chart
Tortoise Energy Infrastructure and Income Fund News
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