TORTX Mutual Fund

NAV$22.56

AUM$356M

TER1.17%

Holdings27

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TORTX Mutual Fund

NAV$22.56

Tortoise Energy Infrastructure Total Return Fund Class A

AUM$356M

TER1.17%

Holdings27

See how much of TORTX 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

TORTX 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%	-	-

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TORTX Mutual Fund All Holdings

TORTX 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%.

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

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