TORTX Mutual Fund

NAV$23.89

AUM$373M

TER1.17%

Holdings27

TORTX Mutual Fund

NAV$23.89

Tortoise Energy Infrastructure Total Return Fund Class A

AUM$373M

TER1.17%

Holdings27

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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TRGP	Targa Resources Corp Preferred	9.48%	1,651,911	$332.00M	••••••	••••••••	••••••••
2	WMB	Williams Cos. Inc.	8.75%	4,554,847	$306.36M	••••••	••••••••	••••••••
3	ET	Energy Transfer	7.69%	14,601,301	$269.39M	••••••	••••••••	••••••••
4	MPLX	Mplx Lp	7.50%	4,697,626	$262.60M	••••••	••••••••	••••••••
5	LNG	Cheniere Energy Inc.	6.95%	1,151,622	$243.59M	••••••	••••••••	••••••••
6	TRP:CA	Tc Energy Corp	6.54%	3,902,820	$228.98M	••••••	••••••••	••••••••
7	DTM	DT Midstream Inc	5.94%	1,650,150	$207.95M	••••••	••••••••	••••••••
8	ENB:CA	Enbridge Inc.	4.97%	3,561,052	$173.92M	••••••	••••••••	••••••••
9	KMI	Kinder Morgan, Inc. Class P	4.92%	5,654,040	$172.39M	••••••	••••••••	••••••••
10	OKE	Oneok Inc.	4.92%	2,176,179	$172.33M	••••••	••••••••	••••••••
11	AM	Antero Midstream Corp	4.77%	8,869,852	$166.93M	••••••	••••••••	••••••••
12	PAGP	Plains Gp Holdings Lp	4.69%	8,019,301	$164.24M	••••••	••••••••	••••••••
13	PPL.R:CA	Pembina Pipeline Corp	4.12%	3,473,180	$144.32M	••••••	••••••••	••••••••
14	EPD	Enterprise Products Partners Lp	4.08%	4,310,610	$143.07M	••••••	••••••••	••••••••
15	WES	Western Midstream Partners Lp	3.96%	3,341,500	$138.54M	••••••	••••••••	••••••••
16	KEY:CA	Keyera Corp.	2.76%	2,855,789	$96.71M	••••••	••••••••	••••••••
17	HESM	Hess Midstream Lp, Class A	1.86%	1,838,807	$65.22M	••••••	••••••••	••••••••
18	FGXXX	First American Government Obligations Fund	1.20%	42,013,705	$42.01M	••••••	••••••••	••••••••
19	RGSI:CA	Rockpoint Gas Storage Inc	0.98%	1,693,577	$34.20M	••••••	••••••••	••••••••
20	CWEN	Clearway Energy, Inc., Class C	0.93%	896,927	$32.42M	••••••	••••••••	••••••••

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TORTX Mutual Fund All Holdings

TORTX holdings total 27 positions. The top 10 holdings account for 67.7% of the fund, led by Targa Resources Corp Preferred at 9.5%, Williams Cos. Inc. at 8.8%, Energy Transfer at 7.7%.

TORTX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Energy at 90.8%.

TORTX sector allocation provides a detailed breakdown. TORTX overlap tool shows how holdings compare to other funds in your portfolio.