TE
| |
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
View Full List
| 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 | -3.44% | -1.88% | 37,642.0 | Oil & Gas | |
LNG | Cheniere Energy Inc | 1,452,574 | 332,000.3 | +6.58% | 10.120 | +0.63% | 0.650 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
OKE | ONEOK Inc | 2,827,952 | 283,898.1 | +36.96% | 8.650 | +2.33% | 0.450 | -10.28% | -16.27% | 51,307.3 | Oil & Gas | |
MPLX | MPLX LP | 4,765,899 | 256,929.6 | +0.15% | 7.830 | +0.01% | 0.470 | -0.25% | +10.77% | 52,101.7 | Oil & Gas | |
WMB | Williams Companies Inc | 4,403,327 | 256,185.6 | +5.55% | 7.810 | +0.41% | 0.360 | +0.17% | +10.24% | 71,599.8 | Oil & Gas | |
ET | Energy Transfer LP | 12,657,128 | 244,156.0 | +2.64% | 7.440 | +0.19% | 0.370 | +3.30% | -4.99% | 61,669.1 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 7,545,003 | 162,972.1 | -1.81% | 4.970 | -0.09% | 3.820 | -3.41% | +10.42% | 3,863.9 | Oil & Gas | |
KMI | Kinder Morgan Inc | 5,908,045 | 160,108.0 | +6.71% | 4.880 | +0.31% | 0.270 | +3.60% | +5.92% | 63,149.0 | Oil & Gas | |
ENB | Enbridge Inc | 3,743,920 | 159,977.7 | +4.43% | 4.880 | +0.21% | 0.170 | +0.21% | +8.64% | 97,713.2 | Oil & Gas | |
TRP | TC Energy Corp | 3,510,903 | 157,077.8 | +13.57% | 4.790 | +0.57% | 0.340 | +0.11% | +6.13% | 50,155.3 | Oil & Gas |
Tortoise Energy Infrastructure Total Return Fund's Historical Top Holdings Breakdowns
Tortoise Energy Infrastructure Total Return 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $82.14 | -19.44% | 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 | $105.94 | 3.84% | Add 45.12% | 886,718 | 275,697 | |
LNG | Cheniere Energy Inc | 2025-02-28 | Add Add | +0.63% | 205.94 ($222.19) 253.66 | $239.62 | 7.84% | 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 | $48.15 | 3.44% | 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$50.73 | -4.75% | 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 | $15.56 | -11.39% | 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 | $58.64 | 4.38% | 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 | $38.94 | -3.37% | 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 | $28.41 | 3.05% | Add 6.71% | 5,908,045 | 371,568 |
Tortoise Energy Infrastructure Total Return Fund Total Holding History ($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
- 1
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
Size field:
Tortoise Energy Infrastructure Total Return Fund's Holdings Bubble Chart
Tortoise Energy Infrastructure Total Return Fund News
- 1
Discussions on Tortoise Energy Infrastructure Total Return Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers