TORTX Mutual Fund

NAV$23.00

AUM$348M

TER1.17%

Holdings25

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TORTX Mutual Fund

NAV$23.00

Tortoise Energy Infrastructure Total Return Fund Class A

AUM$348M

TER1.17%

Holdings25

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 25 of 25 holdings · as of Sep 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	10.93%	10.9%	1,504,453	$406.67M	-	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	10.44%	21.4%	1,443,945	$388.46M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	WMB	Williams Cos. Inc.	8.27%	29.6%	4,526,150	$307.64M
4	ET	Energy Transfer Lp	7.60%	37.2%	14,314,031	$282.99M
5	EPD	Enterprise Products Partners Lp	7.10%	44.3%	7,415,150	$264.05M
6	DTM	DT Midstream Inc	5.60%	49.9%	1,743,759	$208.33M
7	—	Mplx Lp	5.07%	55.0%	3,353,271	$188.86M
8	PAGP	Plains Gp Holdings Lp	5.04%	60.0%	7,238,324	$187.47M
9	OKE	Oneok Inc.	4.79%	64.8%	2,088,615	$178.10M
10	AM	Antero Midstream Corporationam	4.47%	69.3%	8,253,829	$166.40M
11	PBA	Pembina Pipeline Corp	4.26%	73.6%	3,554,062	$158.65M
12	—	Tc Energy Corp	3.82%	77.4%	2,457,306	$141.98M
13	—	Venture Global Inc	3.69%	81.1%	10,869,900	$137.40M
14	WES	Western Midstream Partners Lp	3.10%	84.2%	2,601,054	$115.41M
15	—	Enbridge Inc.	3.08%	87.3%	2,467,238	$114.70M
16	—	Keyera Corp	2.68%	89.9%	2,765,123	$99.77M
17	PAA	Plains All American Pipeline, L.p., Series B	2.33%	92.3%	3,662,178	$86.87M
18	KMI	Kinder Morgan Inc.	1.87%	94.1%	2,309,352	$69.63M
19	—	Altus Midstream Company	1.20%	95.3%	893,192	$44.84M
20	—	Hess Midstream Partners Lp	1.02%	96.4%	1,018,709	$38.07M
21	KGS	Kodiak Gas Services Inccommon Stock	0.89%	97.3%	625,975	$33.16M
22	FGXXX	First American Government Obligations Fund	0.86%	98.1%	32,094,426	$32.09M
23	RGSI	Rockpoint Gas Storage Inc	0.75%	98.9%	1,735,352	$27.95M
24	EE	Excelerate Energy, Inc.	0.55%	99.4%	635,999	$20.43M
25	—	South Bow Corp	0.52%	99.9%	580,115	$19.22M

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TORTX Mutual Fund All Holdings

TORTX holdings total 25 positions. The top 10 holdings account for 69.3% of the fund, led by Targa Resources Corp Preferred at 10.9%, Cheniere Energy Inc. at 10.4%, Williams Cos. Inc. at 8.3%.

TORTX portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Energy at 96.0%.

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