TORCX Mutual Fund

NAV$22.20

AUM$20M

TER1.92%

Holdings27

See how much of TORCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TORCX Mutual Fund

NAV$22.20

Tortoise Energy Infrastructure Total Return Fund Class C

AUM$20M

TER1.92%

Holdings27

See how much of TORCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

TORCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	10.52%	10.5%	1,504,453	$403.40M	-	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	9.00%	19.5%	1,443,945	$345.12M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	WMB	Williams Cos. Inc.	8.72%	28.2%	4,498,771	$334.44M
4	ET	Energy Transfer	7.34%	35.6%	14,734,031	$281.71M
5	EPD	Enterprise Products Partners Lp	7.11%	42.7%	7,415,150	$272.58M
6	DTM	DT Midstream Inc	6.61%	49.3%	1,728,052	$253.57M
7	OKE	Oneok Inc.	4.98%	54.3%	2,198,667	$191.15M
8	—	Mplx Lp	4.95%	59.2%	3,368,095	$189.72M
9	AM	Antero Midstream Corporationam	4.89%	64.1%	8,253,829	$187.77M
10	PAGP	Plains Gp Holdings Lp	4.83%	69.0%	7,628,591	$185.15M
11	—	Tc Energy Corp	4.79%	73.7%	2,773,273	$183.84M
12	—	Enbridge Inc.	4.49%	78.2%	3,176,459	$172.20M
13	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.29%	82.5%	3,554,062	$164.44M
14	WES	Western Midstream Partners Lp	3.11%	85.6%	2,722,927	$119.16M
15	—	Keyera Corp	2.90%	88.5%	2,765,123	$111.07M
16	KMI	Kinder Morgan Inc.	1.92%	90.5%	2,309,352	$73.83M
17	—	Venture Global Inc	1.90%	92.4%	6,532,860	$72.71M
18	—	Hess Midstream Partners Lp	1.86%	94.2%	1,900,428	$71.46M
19	PAA	Plains All American Pipeline, L.p., Series B	1.79%	96.0%	3,084,857	$68.67M
20	RGSI	Rockpoint Gas Storage Inc	0.94%	96.9%	1,735,352	$35.94M
21	FGXXX	First American Government Obligations Fund	0.83%	97.8%	31,937,115	$31.94M
22	EE	Excelerate Energy, Inc.	0.63%	98.4%	635,999	$24.16M
23	KGS	Kodiak Gas Services Inccommon Stock	0.62%	99.0%	314,923	$23.66M
24	—	South Bow Corp	0.53%	99.6%	580,115	$20.44M
25	—	Altus Midstream Company	0.30%	99.9%	240,780	$11.64M
26	CWEN	Clearway Energy, Inc., Class C	0.14%	100.0%	156,858	$5.36M
27	—	Sempra	0.00%	100.0%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TORCX Mutual Fund All Holdings

TORCX holdings total 27 positions. The top 10 holdings account for 69.0% of the fund, led by Targa Resources Corp Preferred at 10.5%, Cheniere Energy Inc. at 9.0%, Williams Cos. Inc. at 8.7%.

TORCX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Energy at 96.6%.

TORCX sectors provide a detailed breakdown. TORCX overlap shows how holdings compare to other funds in your portfolio.