Holdings

Tortoise Energy Infrastructure Total Return Fund

As of May 31, 2026, Tortoise Energy Infrastructure Total Return Fund reported 25 positions worth US$3.73B. Largest: Targa Resources, Inc., Williams Companies, Inc. (the) and Cheniere Energy, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Targa Resources, Inc.1.5MUS$384M−147KMay 31, 2026
Williams Companies, Inc. (the)4.5MUS$321M−56,076May 31, 2026
Cheniere Energy, Inc.1.32MUS$297M+170KMay 31, 2026
Energy Transfer Lp14.7MUS$282M+133KMay 31, 2026
Enterprise Products Partners L.p.7.42MUS$273M+3MMay 31, 2026
Dt Midstream, Inc.1.73MUS$242M+8,279May 31, 2026
Mplx Lp3.57MUS$195M−1.13MMay 31, 2026
Tc Energy Corporation2.81MUS$187M−288KMay 31, 2026
Plains Gp Holdings, L.p.7.67MUS$187M−346KMay 31, 2026
Oneok, Inc.2.21MUS$185M+31,580May 31, 2026