TORCX holdings — Tortoise Energy Infrastructure Total Return Fund
Tortoise Energy Infrastructure Total Return Fund (TORCX) held 26 positions with net assets of $3.77B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.7% of the fund, led by TRGP, WMB, LNG.
TORCX top holdings
- TRGP Targa Resources Corp — 10.17% ($384M)
- WMB Williams Cos Inc/The — 8.51% ($321M)
- LNG Cheniere Energy Inc — 7.88% ($297M)
- ET Energy Transfer LP — 7.49% ($282M)
- EPD Enterprise Products Partners L — 7.23% ($273M)
- DTM DT Midstream Inc — 6.41% ($242M)
- MPLX MPLX LP — 5.17% ($195M)
- TRP TC Energy Corp — 4.96% ($187M)
- PAGP Plains GP Holdings LP — 4.95% ($187M)
- OKE ONEOK Inc — 4.91% ($185M)
- ENB Enbridge Inc — 4.61% ($174M)
- AM Antero Midstream Corp — 4.59% ($173M)
- PBA Pembina Pipeline Corp — 4.40% ($166M)
- WES Western Midstream Partners LP — 3.09% ($117M)
- KEYUF Keyera Corp — 3.04% ($115M)
- VG Venture Global Inc — 2.09% ($78.7M)
- KMI Kinder Morgan Inc — 1.90% ($71.8M)
- HESM Hess Midstream LP — 1.89% ($71.3M)
- PAA Plains All American Pipeline L — 1.83% ($69.2M)
- FGXXX First American Government Obli — 1.06% ($40.0M)
- CWEN Clearway Energy Inc — 1.00% ($37.6M)
- RPGSF Rockpoint Gas Storage Inc — 0.98% ($37.1M)
- EE Excelerate Energy Inc — 0.56% ($20.9M)
- SOBO South Bow Corp — 0.55% ($20.9M)
- KGS Kodiak Gas Services Inc — 0.46% ($17.3M)
What are TORCX's top 10 holdings?
TRGP (10.2%), WMB (8.5%), LNG (7.9%), ET (7.5%), EPD (7.2%), DTM (6.4%), MPLX (5.2%), TRP (5.0%), PAGP (5.0%), OKE (4.9%).
How many stocks are in TORCX?
Tortoise Energy Infrastructure Total Return Fund reported 26 holdings as of May 31, 2026.
Share classes: TORCX, TORIX, TORTX