As of the latest SEC filings, ROCKPOINT GAS STORAG-CL /CAD/ (RGSI) is held by 27 institutional funds. The largest fund shareholder is Tortoise Energy Infrastructure Total Return Fund (TORIX), holding an estimated $35,211,204.66 in market value, representing 0.92% of its portfolio.
Funds holding ROCKPOINT GAS STORAG-CL /CAD/ (RGSI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGSI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TORIX
Tortoise Energy Infrastructure Total Return Fund
|
MF | Independent / Boutique | 0.92% | $35,211,204.66 | 1,693,577 | Feb 28, 2026 | Apr 29, 2026 |
|
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
|
CEF | Independent / Boutique | 0.67% | $18,005,377.27 | 865,985 | Feb 28, 2026 | Apr 28, 2026 |
|
TYG
Tortoise Energy Infrastructure Corp
|
CEF | Independent / Boutique | 1.23% | $13,097,577.57 | 629,963 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
|
ETF | Independent / Boutique | 2.72% | $13,070,926.82 | 652,868 | Mar 31, 2026 | May 28, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 0.70% | $12,486,446.13 | 600,569 | Feb 28, 2026 | Apr 21, 2026 |
|
PRPAX
PGIM Jennison Energy Infrastructure Fund
|
MF | PGIM / Prudential | 1.60% | $9,213,335.58 | 443,140 | Feb 27, 2026 | Apr 23, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.27% | $8,630,650.13 | 429,710 | Mar 31, 2026 | May 29, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 0.15% | $6,017,716.36 | 299,572 | Mar 31, 2026 | May 29, 2026 |
|
UMI
USCF Midstream Energy Income Fund
|
ETF | Independent / Boutique | 0.90% | $4,602,096.69 | 229,866 | Mar 31, 2026 | May 28, 2026 |
|
GLERX
Goldman Sachs Energy Infrastructure Fund
|
MF | Goldman Sachs | 0.67% | $3,164,165.57 | 152,189 | Feb 28, 2026 | Apr 21, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.13% | $1,824,344.29 | 83,663 | Apr 30, 2026 | Jun 24, 2026 |
|
TPZ
Tortoise Electrification Infrastructure ETF
|
ETF | Independent / Boutique | 1.04% | $1,464,353.59 | 70,432 | Feb 28, 2026 | Apr 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.08% | $1,432,931.75 | 71,344 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 0.14% | $1,403,026.31 | 69,845 | Mar 31, 2026 | May 29, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.25% | $1,337,769.85 | 66,606 | Mar 31, 2026 | May 28, 2026 |
|
BPIRX
Boston Partners Long/Short Research Fund
|
MF | Independent / Boutique | 0.22% | $1,311,726.67 | 63,091 | Feb 28, 2026 | Apr 28, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 0.15% | $920,011.35 | 42,191 | Apr 30, 2026 | Jun 22, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 2.02% | $859,457.52 | 42,800 | Mar 31, 2026 | Jun 1, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.08% | $849,246.65 | 42,283 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Energy Infrastructure
|
ETF | Transamerica | 0.53% | $849,167.60 | 39,021 | Apr 30, 2026 | Jun 18, 2026 |
|
EINC
VanEck Energy Income ETF
|
ETF | Independent / Boutique | 0.52% | $721,687.93 | 35,932 | Mar 31, 2026 | May 28, 2026 |
|
GGIAX
Goldman Sachs Global Infrastructure Fund
|
MF | Goldman Sachs | 0.50% | $651,009.43 | 32,413 | Mar 31, 2026 | May 29, 2026 |
|
TPYP
Tortoise North American Pipeline Fund
|
ETF | Independent / Boutique | 0.07% | $578,260.83 | 27,813 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.05% | $453,314.50 | 22,570 | Mar 31, 2026 | May 29, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.07% | $439,671.70 | 20,163 | Apr 30, 2026 | Jun 25, 2026 |
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