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INFFX Holdings List NMFQS:INFFX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$9.24
↑ $0.07 (0.76%)
Last Updated: Feb 17, 2026

Tortoise Energy Infrastructure and Income Fund Class C (INFFX) is a Energy Limited Partnership fund with $485.14 Million in assets. The fund allocates 52.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Cheniere Energy Inc at 8.10% of total assets. This is followed by MPLX LP (7.30%) and ONEOK Inc (5.31%).

INFFX Holdings

Name Weight Owned Change
Cheniere Energy Inc 8.10% - -
MPLX LP 7.30% - -
ONEOK Inc 5.31% - -
Targa Resources Corp 4.91% - -
Energy Transfer LP 4.90% - -
Plains GP Holdings LP 4.88% - -
Williams Cos Inc/The 4.86% - -
Enterprise Products Partners LP 4.50% - -
EQT Corp 4.30% - -
Western Midstream Partners LP 3.09% - -

Asset Allocation

Bond 18.22%
Cash 1.06%
Non US Stock 2.62%
Not Classified 0.73%
Other 0.00%
US Stock 77.38%

Market Cap

AverageMarketCap 34220.32%
Giant 4.11%
Large 6.38%
Medium 60.40%
Micro 0.00%
Small 9.11%

Sector Weights

Cash and Equivalents 9.27%
Corporate 9.27%
Derivative 9.27%
Government 9.27%
Municipal 9.27%
Securitized 9.27%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 9.27%
Communication Services 0.00%
Energy 90.73%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%