logo
light
search

TORCX Holdings List NMFQS:TORCX

Energy Limited Partnership | Tortoise Capital Advisors
$18.33
↑ $0.71 (4.03%)
Last Updated: Feb 09, 2026

Tortoise Energy Infrastructure TR C (TORCX) is a Energy Limited Partnership fund with $4.21 Billion in assets. The fund allocates 70.86% 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 Targa Resources Corp at 9.83% of total assets. This is followed by Cheniere Energy Inc (9.84%) and ONEOK Inc (8.14%).

TORCX Holdings

Name Weight Owned Change
Targa Resources Corp 9.83% - -
Cheniere Energy Inc 9.84% - -
ONEOK Inc 8.14% - -
Williams Cos Inc/The 7.56% - -
MPLX LP 7.48% - -
Energy Transfer LP 5.51% - -
TC Energy Corp 4.95% - -
Plains GP Holdings LP 4.92% - -
Pembina Pipeline Corp 4.71% - -
Enbridge Inc 7.92% - -
Kinder Morgan Inc Class P 7.58% - -
Williams Companies Inc 7.55% - -
Enterprise Products Partners LP 5.27% - -
Plains GP Holdings LP Class A 5.10% - -

Asset Allocation

Bond 0.00%
Cash 4.08%
Non US Stock 18.05%
Not Classified 0.00%
Other 0.00%
US Stock 77.87%

Market Cap

AverageMarketCap 30897.48%
Giant 5.35%
Large 17.25%
Medium 53.09%
Micro 1.20%
Small 19.03%

Sector Weights

Cash and Equivalents 1.09%
Corporate 1.09%
Derivative 1.09%
Government 1.09%
Municipal 1.09%
Securitized 1.09%
Basic Materials 0.08%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 1.09%
Communication Services 0.00%
Energy 98.83%
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%