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Tortoise Energy Infrastructure and Income Fund | INFIX

Mutual Fund
Tortoise Energy Infrastructure and Income Fund
Last update 2024-07-26 26 Stocks (1 new)
Value $419.00 Mil Turnover 4 %
Countries:
Top Holdings: MPLX(9.08%)LNG(8.86%)TRGP(6.27%)ET(6.25%)OKE(6.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tortoise Energy Infrastructure... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MPLX 		MPLX LP
936,118
38081.280
0%
9.080
0%
0.090
+7.98%
+30.22%
45814.040
Oil & Gas
LNG 		Cheniere Energy Inc
235,544
37166.490
0%
8.860
0%
0.100
+6.12%
+6.12%
40668.071
Oil & Gas
TRGP 		Targa Resources Corp
222,480
26303.810
-6.22%
6.270
-0.37%
0.100
+20.48%
+82.28%
34077.850
Oil & Gas
ET 		Energy Transfer LP
1,672,311
26205.110
-3.88%
6.250
-0.25%
0.050
+3.28%
+24.89%
55440.188
Oil & Gas
OKE 		ONEOK Inc
315,901
25587.980
-3.01%
6.100
-0.19%
0.050
+18.28%
+40.12%
55305.960
Oil & Gas
PAGP 		Plains GP Holdings LP
1,370,563
24683.840
-3.07%
5.880
-0.19%
0.690
+5.62%
+26.64%
3781.545
Oil & Gas
WMB 		Williams Companies Inc
589,845
24484.470
-1.14%
5.840
-0.06%
0.050
+7.21%
+35.32%
55461.369
Oil & Gas
EPD 		Enterprise Products Partners LP
825,395
23523.760
-2.13%
5.610
-0.13%
0.040
+2.26%
+17.25%
63481.323
Oil & Gas
EQT 		EQT Corp
472,972
19434.420
0%
4.630
0%
0.080
-8.33%
-7.81%
20886.044
Oil & Gas
COP 		ConocoPhillips
162,747
18956.770
-1.20%
4.520
-0.06%
0.010
-7.39%
-7.01%
122778.940
Oil & Gas

Tortoise Energy Infrastructure and Income Fund's Historical Top Holdings Breakdowns

Tortoise Energy Infrastructure and Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-05-31New Buy
+4.10%
●
104.36 ($116.02) 122.2
$114.77
-1.08%
New holding
146,752
146,752
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-3.89%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-65,074
TRGP 		Targa Resources Corp2024-05-31Reduce
-0.37%
●
100.99 ($112.46) 118.23
$155.55
38.32%
Reduce -6.22%
222,480
-14,754
ET 		Energy Transfer LP2024-05-31Reduce
-0.25%
●
14.9 ($15.63) 16.25
$16.20
3.65%
Reduce -3.88%
1,672,311
-67,519
PAGP 		Plains GP Holdings LP2024-05-31Reduce
-0.19%
●
17.23 ($18.24) 19.65
$19.17
5.10%
Reduce -3.07%
1,370,563
-43,358
OKE 		ONEOK Inc2024-05-31Reduce
-0.19%
●
76.56 ($79.35) 83.01
$94.69
19.33%
Reduce -3.01%
315,901
-9,806
WES 		Western Midstream Partners LP2024-05-31Reduce
-0.13%
●
33.53 ($35.62) 38.58
$38.97
9.40%
Reduce -3.31%
432,087
-14,813
EPD 		Enterprise Products Partners LP2024-05-31Reduce
-0.13%
●
27.65 ($28.68) 29.88
$29.25
1.99%
Reduce -2.13%
825,395
-18,000
PAA 		Plains All American Pipeline LP2024-05-31Reduce
-0.12%
●
16.58 ($17.42) 18.88
$18.03
3.50%
Reduce -3.68%
781,293
-29,863
ETRN 		Equitrans Midstream Corp2024-05-31Reduce
-0.12%
●
10.71 ($12.71) 14.32
$12.42
-2.28%
Reduce -6.32%
661,408
-44,612

Tortoise Energy Infrastructure and Income Fund Total Holding History ($B)

To

Tortoise Energy Infrastructure and Income Fund's Asset Allocation

To

Tortoise Energy Infrastructure and Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tortoise Energy Infrastructure and Income Fund's Hypothetical Growth since 2024-05-31

Tortoise Energy Infrastructure and Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tortoise Energy Infrastructure and Income Fund's Holdings Heat Map

Size field:

Tortoise Energy Infrastructure and Income Fund's Holdings Bubble Chart

Tortoise Energy Infrastructure and Income Fund News

  • 1

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