TORTX Mutual Fund

NAV$23.55

AUM$374M

TER1.17%

Holdings26

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TORTX Mutual Fund

NAV$23.55

Tortoise Energy Infrastructure Total Return Fund Class A

AUM$374M

TER1.17%

Holdings26

See how much of TORTX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 26 of 26 holdings · as of May 31, 2026

TORTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	10.17%	10.2%	1,504,453	$383.74M	-147.5K	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	8.51%	18.7%	4,498,771	$321.17M	-56.1K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	LNG	Cheniere Energy Inc.	7.88%	26.6%	1,321,591	$297.17M
4	ET	Energy Transfer	7.49%	34.0%	14,734,031	$282.45M
5	EPD	Enterprise Products Partners Lp	7.23%	41.3%	7,415,150	$272.80M
6	DTM	DT Midstream Inc	6.41%	47.7%	1,728,052	$241.89M
7	—	Mplx Lp	5.17%	52.9%	3,565,794	$194.87M
8	—	Tc Energy Corp	4.96%	57.8%	2,810,741	$187.25M
9	PAGP	Plains Gp Holdings Lp	4.95%	62.8%	7,673,591	$186.85M
10	OKE	Oneok Inc.	4.91%	67.7%	2,207,759	$185.32M
11	—	Enbridge Inc.	4.61%	72.3%	3,176,459	$173.88M
12	AM	Antero Midstream Corp	4.59%	76.9%	8,253,829	$173.00M
13	PBA	Pembina Pipeline Corp	4.40%	81.3%	3,554,062	$165.79M
14	WES	Western Midstream Partners Lp	3.09%	84.4%	2,722,927	$116.73M
15	—	Keyera Corp	3.04%	87.4%	2,765,123	$114.70M
16	—	Venture Global Inc	2.09%	89.5%	6,532,860	$78.66M
17	—	Kinder Morgan, Inc. Class P	1.90%	91.4%	2,309,352	$71.77M
18	—	Hess Midstream Partners Lp	1.89%	93.3%	1,900,428	$71.27M
19	PAA	Plains All American Pipeline, L.p., Series B	1.83%	95.1%	3,084,857	$69.19M
20	FGXXX	First American Government Obligations Fund	1.06%	96.2%	39,952,533	$39.95M
21	CWEN	Clearway Energy, Inc., Class C	1.00%	97.2%	912,842	$37.57M
22	RGSI	Rockpoint Gas Storage Inc	0.98%	98.2%	1,735,352	$37.08M
23	EE	Excelerate Energy, Inc.	0.56%	98.7%	635,999	$20.95M
24	—	South Bow Corp	0.55%	99.3%	580,115	$20.86M
25	KGS	Kodiak Gas Services Inc	0.46%	99.7%	258,827	$17.30M
26	—	Altus Midstream Company	0.29%	100.0%	240,780	$11.06M

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TORTX Mutual Fund All Holdings

TORTX holdings total 26 positions. The top 10 holdings account for 67.7% of the fund, led by Targa Resources Corp Preferred at 10.2%, Williams Cos. Inc. at 8.5%, Cheniere Energy Inc. at 7.9%.

TORTX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Energy at 91.2%.

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