TYG
$42.92
Tortoise Energy Infrastructure Corp
Fund Family: Tortoise Energy Infrastructure Corp
TYG All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
# | 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% |