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Tortoise Energy Infrastructure and Income Fund | INFIXMutual Fund | |
| Tortoise Energy Infrastructure and Income Fund | |
| Last update 2025-04-14 | 25 Stocks (1 new) |
| Value $459.00 Mil | Turnover 7 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 840,027 | 45,285.9 | -7.23% | 9.860 | -0.70% | 0.080 | +1.62% | +9.49% | 51,499.5 | Oil & Gas | |
LNG | Cheniere Energy Inc | 159,731 | 36,508.1 | -29.16% | 7.950 | -3.04% | 0.070 | -2.89% | +4.09% | 49,387.2 | Oil & Gas | |
ET | Energy Transfer LP | 1,539,211 | 29,691.4 | -6.12% | 6.470 | -0.41% | 0.040 | +4.02% | -8.37% | 59,472.7 | Oil & Gas | |
EQT | EQT Corp | 614,743 | 29,612.2 | -10.99% | 6.450 | -0.71% | 0.100 | +12.21% | +18.55% | 32,529.3 | Oil & Gas | |
TRGP | Targa Resources Corp | 140,172 | 28,275.5 | -15.53% | 6.160 | -1.09% | 0.060 | -4.36% | -8.10% | 35,257.9 | Oil & Gas | |
WMB | Williams Companies Inc | 479,372 | 27,889.9 | -12.13% | 6.070 | -0.80% | 0.040 | -0.62% | +7.84% | 70,036.9 | Oil & Gas | |
OKE | ONEOK Inc | 273,714 | 27,478.2 | -2.81% | 5.980 | -0.19% | 0.040 | -2.73% | -17.70% | 50,432.8 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 1,245,384 | 26,900.3 | -7.16% | 5.860 | -0.40% | 0.630 | +6.90% | +11.61% | 3,905.4 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 757,558 | 25,310.0 | -8.25% | 5.510 | -0.48% | 0.030 | +3.86% | +3.29% | 67,951.7 | Oil & Gas | |
XOM | Exxon Mobil Corp | 167,767 | 18,677.5 | +165.95% | 4.070 | +2.54% | 0.000 | +1.14% | +2.74% | 467,768.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 2025-02-28 | Reduce Reduce | -3.04% | 205.94 ($222.19) 253.66 | $222.68 | 0.22% | Reduce -29.16% | 159,731 | -65,749 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Add Add | +2.54% | 105.51 ($109.8) 117.96 | $108.54 | -1.15% | Add 165.95% | 167,767 | 104,684 | |
PSX | Phillips 66 | 2025-02-28 | Add Add | +1.62% | 110.35 ($121.73) 136.43 | $126.16 | 3.64% | Add 85.42% | 124,521 | 57,366 | |
DVN | Devon Energy Corp | 2025-02-28 | Add Add | +1.34% | 30.52 ($34.85) 38.55 | $32.81 | -5.85% | Add 107.24% | 327,786 | 169,621 | |
CMS | CMS Energy Corp | 2025-02-28 | Sold Out Sold Out | -1.14% | 64.99 ($67.76) 73.2 | $73.58 | 8.59% | Sold Out | 0 | -79,417 | |
DTE | DTE Energy Co | 2025-02-28 | Sold Out Sold Out | -1.12% | 117.53 ($122.98) 133.7 | $139.55 | 13.47% | Sold Out | 0 | -43,048 | |
TRGP | Targa Resources Corp | 2025-02-28 | Reduce Reduce | -1.09% | 171.94 ($195.51) 217.22 | $162.53 | -16.87% | Reduce -15.53% | 140,172 | -25,768 | |
WMB | Williams Companies Inc | 2025-02-28 | Reduce Reduce | -0.80% | 52.01 ($56.18) 60.63 | $57.36 | 2.10% | Reduce -12.13% | 479,372 | -66,159 | |
EQT | EQT Corp | 2025-02-28 | Reduce Reduce | -0.71% | 42.54 ($48.7) 54.24 | $54.34 | 11.58% | Reduce -10.99% | 614,743 | -75,912 | |
MPLX | MPLX LP | 2025-02-28 | Reduce Reduce | -0.70% | 46.14 ($50.6) 54.63 | $50.45 | -0.30% | Reduce -7.23% | 840,027 | -65,450 |
Tortoise Energy Infrastructure and Income Fund Total Holding History ($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 2025-02-28
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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