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TORTX Holdings List NMFQS:TORTX

Energy Limited Partnership | Tortoise Capital Advisors, LLC
$23.19
↑ $0.06 (0.26%)
Last Updated: Aug 14, 2026

TORTX Holdings

Name Weight Owned Change
Targa Resources Corp 10.17% - -
Cheniere Energy Inc 7.88% - -
ONEOK Inc 4.91% - -
Williams Cos Inc/The 8.51% - -
MPLX LP 5.17% - -
Energy Transfer LP 7.49% - -
TC Energy Corp 4.96% - -
Plains GP Holdings LP 4.95% - -
Pembina Pipeline Corp 4.88% - -
Enbridge Inc 4.94% - -
Kinder Morgan Inc 4.80% - -
DT Midstream Inc 6.41% - -
Antero Midstream Corp 4.89% - -
Enterprise Products Partners LP 7.23% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 17.93%
Not Classified 0.00%
Other 0.00%
US Stock 81.20%

Market Cap

AverageMarketCap 35665.88%
Giant 9.28%
Large 13.00%
Medium 62.64%
Micro 0.93%
Small 13.28%

Sector Weights

Cash and Equivalents 1.09%
Corporate 1.09%
Derivative 1.09%
Government 1.09%
Municipal 1.09%
Securitized 1.09%
Basic Materials 0.00%
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 98.91%
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%