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INFIX Holdings List NMFQS:INFIX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$9.98
↑ $0.93 (10.28%)
Last Updated: Apr 04, 2026

Tortoise Energy Fund (INFIX) - Energy Limited Partnership fund with $485.14 Million in assets. The fund allocates 50.92% 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 6.98% of total assets. This is followed by MPLX LP (7.90%) and ONEOK Inc (4.08%).

INFIX Holdings

Name Weight Owned Change
Cheniere Energy Inc 6.98% - -
MPLX LP 7.90% - -
ONEOK Inc 4.08% - -
Targa Resources Corp 3.99% - -
Energy Transfer LP 4.96% - -
Plains GP Holdings LP 4.04% - -
Williams Cos Inc/The 5.34% - -
Enterprise Products Partners LP 4.31% - -
EQT Corp 6.23% - -
Western Midstream Partners LP 3.09% - -
Exxon Mobil Corp 3.29% - -
First American Government Obligations Fund 4.36% - -

Asset Allocation

Bond 12.06%
Cash 1.84%
Non US Stock 0.00%
Not Classified 0.69%
Other 0.25%
US Stock 85.15%

Market Cap

AverageMarketCap 42661.79%
Giant 3.62%
Large 13.84%
Medium 55.14%
Micro 0.46%
Small 12.09%

Sector Weights

Cash and Equivalents 15.71%
Corporate 15.71%
Derivative 15.71%
Government 15.71%
Municipal 15.71%
Securitized 15.71%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.96%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 15.71%
Communication Services 0.00%
Energy 82.50%
Industrials 0.00%
Technology 0.83%

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%

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