TYG
$42.92
Tortoise Energy Infrastructure Corp
Fund Family: Tortoise Energy Infrastructure Corp
1 Month
+0.87%
YTD
+29.29%
1 Year
+29.29%
3 Year
+59.82%
Top 10 Holdings (72.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 10.61% |
| 2 | MPLX LP | MPLX | Transportation and Warehousing | 10.42% |
| 3 | Sempra | SRE | Utilities | 9.64% |
| 4 | Clearway Energy, Inc. | CWEN | Utilities | 6.84% |
| 5 | Targa Resources Corp | TRGP | Transportation and Warehousing | 6.80% |
| 6 | Energy Transfer LP | ET | Transportation and Warehousing | 6.21% |
| 7 | Hess Midstream LP | HESM | Transportation and Warehousing | 5.71% |
| 8 | ONEOK Inc | OKE | Transportation and Warehousing | 5.48% |
| 9 | Western Midstream Partners LP | WES | Transportation and Warehousing | 5.21% |
| 10 | Plains GP Holdings LP | PAGPEUR | Unknown | 5.10% |
Fund Information
| Net Assets | $772.19M | Expense Ratio | N/A |
| Total Holdings | 33 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Tortoise Energy Infrastructure Corp |
*Annual fee per $10,000 invested