Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF reported 37 holdings worth US$129M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tortoise Electrification Infrastructure ETF reported 37 holdings worth US$129M as of May 31, 2026. Largest: Energy Transfer Lp, Entergy Corporation and Targa Resources, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 485K | US$9.29M | 7.2% |
| Entergy Corporation | 69,252 | US$7.55M | 5.9% |
| Targa Resources, Inc. | 28,461 | US$7.26M | 5.6% |
| Clearway Energy, Inc. | 175K | US$7.2M | 5.6% |
| Williams Companies, Inc. (the) | 97,592 | US$6.97M | 5.4% |
| Tc Energy Corporation | 102K | US$6.79M | 5.3% |
| Cheniere Energy, Inc. | 27,148 | US$6.1M | 4.7% |
| Constellation Energy Corporation | 20,246 | US$5.83M | 4.5% |
| Mplx Lp | 104K | US$5.69M | 4.4% |
| Vistra Corp. | 31,857 | US$5.1M | 4.0% |
| Dt Midstream, Inc. | 33,545 | US$4.7M | 3.7% |
| Centerpoint Energy, Inc (holding Co) | 110K | US$4.64M | 3.6% |
| Nrg Energy, Inc. | 34,337 | US$4.6M | 3.6% |
| Oneok, Inc. | 53,976 | US$4.53M | 3.5% |
| Enterprise Products Partners L.p. | 112K | US$4.11M | 3.2% |
| Dba Sempra | 43,787 | US$3.9M | 3.0% |
| Nextera Energy, Inc. | 44,086 | US$3.84M | 3.0% |
| Wec Energy Group, Inc. | 34,133 | US$3.79M | 2.9% |
| Nisource Inc | 79,199 | US$3.66M | 2.8% |
| American Electric Power Company, Inc. | 24,752 | US$3.14M | 2.4% |
| Dte Energy Company | 21,332 | US$3.05M | 2.4% |
| Enbridge Inc. | 54,273 | US$2.97M | 2.3% |
| Western Midstream Partners, Lp | 42,293 | US$1.81M | 1.4% |
| Talen Energy Corporation | 3,956 | US$1.53M | 1.2% |
| Rockpoint Gas Storage, Inc. Class A | 67,582 | US$1.44M | 1.1% |
| Hess Midstream Lp | 37,775 | US$1.42M | 1.1% |
| Quanta Services, Inc. | 1,723 | US$1.23M | 0.95% |
| Mastec, Inc. | 3,121 | US$1.18M | 0.92% |
| Vertiv Holdings, Llc | 3,638 | US$1.15M | 0.89% |
| Solaris Energy Infrastructure, Inc. | 15,937 | US$1.11M | 0.86% |
| Venture Global, Inc. | 91,639 | US$1.1M | 0.86% |
| Evergy, Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Fermi Inc. | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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