TYG
$42.28
Tortoise Energy Infrastructure Corp
Fund Family: Tortoise Energy Infrastructure Corp
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TYG All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
- 1Williams Cos Inc/TheTransportation and W…10.61%
- 2MPLX LPTransportation and W…10.42%
- 3SempraUtilities9.64%
- 4Clearway Energy, Inc.Utilities6.84%
- 5Targa Resources CorpTransportation and W…6.80%
- 6Energy Transfer LPTransportation and W…6.21%
- 7Hess Midstream LPTransportation and W…5.71%
- 8ONEOK IncTransportation and W…5.48%
- 9Western Midstream Partners LPTransportation and W…5.21%
- 10Plains GP Holdings LPUnknown5.10%
- 11Kinder Morgan IncTransportation and W…4.98%
- 12Enterprise Products Partners LAdministrative and S…4.73%
- 13Vistra CorpUtilities4.28%
- 14Cheniere Energy IncUtilities4.07%
- 15CMS Energy Corp.Utilities3.90%
- 16Constellation Energy CorpUtilities3.53%
- 17DT Midstream IncTransportation and W…2.94%
- 18CenterPoint Energy IncUtilities2.75%
- 19NiSource IncUtilities2.72%
- 20Evergy IncUtilities2.71%
- 21Entergy CorpUtilities2.39%
- 22DTE Energy CoUtilities2.26%
- 23TC Energy CorpTransportation and W…2.08%
- 24WEC Energy Group Inc.Utilities1.73%
- 25Enbridge IncUtilities1.65%
- 26Xcel Energy Inc.Utilities1.63%
- 27Antero Midstream Corp.Transportation and W…1.19%
- 28Venture Global IncInformation0.85%
- 29South Bow CorpUnknown0.76%
- 30Excelerate Energy IncUnknown0.73%
- 31NextEra Energy Partners LPUnknown0.71%
- 32Kinetik Holdings IncUnknown0.34%
- 33N/AInformation-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 10.615% |
| 2 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 10.424% |
| 3 | Sempra | SRE | Utilities | 816851109 | 9.645% |
| 4 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 6.840% |
| 5 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 6.796% |
| 6 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 6.205% |
| 7 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 5.712% |
| 8 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 5.479% |
| 9 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 5.215% |
| 10 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 5.102% |
| 11 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 4.978% |
| 12 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 4.730% |
| 13 | Vistra Corp | VST | Utilities | 92840M102 | 4.282% |
| 14 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 4.070% |
| 15 | CMS Energy Corp. | CMS | Utilities | 125896100 | 3.901% |
| 16 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 3.529% |
| 17 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 2.939% |
| 18 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 2.755% |
| 19 | NiSource Inc | NI | Utilities | 65473P105 | 2.717% |
| 20 | Evergy Inc | EVRG | Utilities | 30034W106 | 2.715% |
| 21 | Entergy Corp | ETR | Utilities | 29364G103 | 2.386% |
| 22 | DTE Energy Co | DTE | Utilities | 233331107 | 2.259% |
| 23 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 2.077% |
| 24 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 1.728% |
| 25 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.651% |
| 26 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.632% |
| 27 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 1.188% |
| 28 | Venture Global Inc | VG | Information | 92333F101 | 0.852% |
| 29 | South Bow Corp | SOBO | Unknown | 83671M105 | 0.764% |
| 30 | Excelerate Energy Inc | EE | Unknown | 30069T101 | 0.731% |
| 31 | NextEra Energy Partners LP | XIFR | Unknown | 65341B106 | 0.708% |
| 32 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 0.336% |
| 33 | N/A | N/A | Information | N/A | -0.011% |