Tortoise Energy Infrastructure Total Return Fund (TORIX) is an MF managed by Independent / Boutique. Its largest position is Targa Resources Corp. (TRGP), representing 10.18% of fund assets.
Tortoise Energy Infrastructure Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TORIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
10.18% | $389,520,613.80 | 1,651,911 |
|
-
WILLIAMS COMPANIES, INC.
|
8.90% | $340,338,167.84 | 4,554,847 |
|
-
MPLX LP
|
7.24% | $276,878,076.44 | 4,697,626 |
|
-
Energy Transfer LP
|
7.19% | $275,088,510.84 | 14,601,301 |
|
-
Cheniere Energy, Inc.
|
7.10% | $271,471,854.06 | 1,151,622 |
|
-
DT Midstream, Inc.
|
6.24% | $238,773,283.32 | 1,719,773 |
|
-
TC ENERGY CORP
|
5.21% | $199,454,564.68 | 3,098,564 |
|
-
Antero Midstream Corp
|
4.97% | $189,958,248.00 | 8,450,100 |
|
-
ENBRIDGE INC
|
4.95% | $189,234,303.28 | 3,561,052 |
|
-
KINDER MORGAN, INC.
|
4.92% | $188,109,910.80 | 5,654,040 |
|
-
PLAINS GP HOLDINGS LP
|
4.73% | $180,755,044.54 | 8,019,301 |
|
-
ONEOK INC /NEW/
|
4.71% | $180,122,335.83 | 2,176,179 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.17% | $159,560,955.06 | 4,415,079 |
|
-
PPL Corp
|
3.99% | $152,646,267.37 | 3,473,180 |
|
-
Western Midstream Partners, LP
|
3.63% | $138,972,985.00 | 3,341,500 |
|
-
KEYCORP /NEW/
|
2.85% | $108,993,347.27 | 2,855,789 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.33% | $89,079,961.44 | 89,079,961 |
|
-
Hess Midstream LP
|
1.86% | $71,125,054.76 | 1,838,807 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
0.92% | $35,211,204.66 | 1,693,577 |
|
-
Clearway Energy, Inc.
|
0.90% | $34,361,273.37 | 896,927 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
0.72% | $27,392,413.65 | 1,310,015 |
|
-
Excelerate Energy, Inc.
|
0.65% | $24,912,496.00 | 618,944 |
|
-
SEMPRA
|
0.50% | $19,133,373.69 | 198,747 |
|
-
South Bow Corp
|
0.48% | $18,412,814.29 | 571,649 |
|
-
Kodiak Gas Services, Inc.
|
0.36% | $13,856,141.55 | 253,915 |
|
-
Kinetik Holdings Inc.
|
0.28% | $10,694,744.49 | 235,101 |
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