logo
light
search

TORTX Holdings List NMFQS:TORTX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$19.91
↑ $0.19 (0.96%)
Last Updated: Feb 11, 2026

Tortoise Energy Infrastructure Total Return A Class (TORTX) is a Energy Limited Partnership fund with $2.20 Billion in assets. The fund allocates 70.41% 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 9.98% of total assets. This is followed by Cheniere Energy Inc (9.95%) and ONEOK Inc (8.51%).

TORTX Holdings

Name Weight Owned Change
Targa Resources Corp 9.98% - -
Cheniere Energy Inc 9.95% - -
ONEOK Inc 8.51% - -
Williams Cos Inc/The 7.68% - -
MPLX LP 7.70% - -
Energy Transfer LP 7.32% - -
TC Energy Corp 4.71% - -
Plains GP Holdings LP 4.88% - -
Pembina Pipeline Corp 4.88% - -
Enbridge Inc 4.80% - -
Kinder Morgan Inc 4.80% - -

Asset Allocation

Bond 0.00%
Cash 1.03%
Non US Stock 20.22%
Not Classified 0.00%
Other 0.00%
US Stock 78.75%

Market Cap

AverageMarketCap 30072.43%
Giant 5.20%
Large 10.69%
Medium 61.71%
Micro 1.08%
Small 20.29%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 2.58%
Communication Services 0.00%
Energy 97.42%
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%