Tortoise Energy Infrastructure Total Return Fund
Tortoise Energy Infrastructure Total Return Fund reported 26 holdings worth US$3.77B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tortoise Energy Infrastructure Total Return Fund reported 26 holdings worth US$3.77B as of May 31, 2026. Largest: Targa Resources, Inc., Williams Companies, Inc. (the) and Cheniere Energy, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$3.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Targa Resources, Inc. | 1.5M | US$384M | 10.2% |
| Williams Companies, Inc. (the) | 4.5M | US$321M | 8.5% |
| Cheniere Energy, Inc. | 1.32M | US$297M | 7.9% |
| Energy Transfer Lp | 14.7M | US$282M | 7.5% |
| Enterprise Products Partners L.p. | 7.42M | US$273M | 7.2% |
| Dt Midstream, Inc. | 1.73M | US$242M | 6.4% |
| Mplx Lp | 3.57M | US$195M | 5.2% |
| Tc Energy Corporation | 2.81M | US$187M | 5.0% |
| Plains Gp Holdings, L.p. | 7.67M | US$187M | 5.0% |
| Oneok, Inc. | 2.21M | US$185M | 4.9% |
| Enbridge Inc. | 3.18M | US$174M | 4.6% |
| Antero Midstream Corporation | 8.25M | US$173M | 4.6% |
| Pembina Pipeline Corporation | 3.55M | US$166M | 4.4% |
| Western Midstream Partners, Lp | 2.72M | US$117M | 3.1% |
| Keyera Corp. | 2.77M | US$115M | 3.0% |
| Venture Global, Inc. | 6.53M | US$78.7M | 2.1% |
| Kinder Morgan, Inc. | 2.31M | US$71.8M | 1.9% |
| Hess Midstream Lp | 1.9M | US$71.3M | 1.9% |
| Plains All American Pipeline, L.p. | 3.08M | US$69.2M | 1.8% |
| Clearway Energy, Inc. | 913K | US$37.6M | 1.00% |
| Rockpoint Gas Storage, Inc. Class A | 1.74M | US$37.1M | 0.98% |
| Excelerate Energy, Inc. | 636K | US$20.9M | 0.56% |
| South Bow Corp | 580K | US$20.9M | 0.55% |
| Kodiak Gas Services, Inc. | 259K | US$17.3M | 0.46% |
| Kinetik Holdings Inc. | 241K | US$11.1M | 0.29% |
| Dba Sempra | 0 | US$0 | 0.00% |
Source
View original at SEC
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