Tortoise Energy Infrastructure and Income Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$519,669,217
Holdings
42
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MPLX LP | MPLX | 805,107 | $41,060,457 | 7.90% | Long | EC | |
| Cheniere Energy Inc | LNG | 153,033 | $36,267,291 | 6.98% | Long | EC | |
| EQT Corp | EQT | 587,151 | $32,369,635 | 6.23% | Long | EC | |
| Williams Cos Inc/The | WMB | 458,399 | $27,737,723 | 5.34% | Long | EC | |
| Energy Transfer LP | ET | 1,475,343 | $25,788,996 | 4.96% | Long | EC | |
|
First American Government Obli
|
31846V336 | 22,631,531 | $22,631,531 | 4.35% | Long | STIV | |
| Enterprise Products Partners L | EPD | 726,195 | $22,381,330 | 4.31% | Long | EC | |
|
ONEOK Inc
|
682680103 | 262,265 | $21,201,503 | 4.08% | Long | EC | |
| Plains GP Holdings LP | PAGP | 1,193,578 | $21,006,973 | 4.04% | Long | EC | |
| Targa Resources Corp | TRGP | 131,244 | $20,727,365 | 3.99% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 165,743 | $16,955,509 | 3.26% | Long | EC | |
| Western Midstream Partners LP | WES | 399,897 | $14,956,148 | 2.88% | Long | EC | |
| Enbridge Inc | ENB | 317,567 | $14,760,514 | 2.84% | Long | EC | |
| Kinder Morgan Inc | KMI | 516,312 | $14,477,388 | 2.79% | Long | EC | |
| Vistra Corp | VST | 89,231 | $14,327,822 | 2.76% | Long | EC | |
| 372460AE5 | PSX | 118,940 | $13,497,311 | 2.60% | Long | EC | |
| Hess Midstream LP | HESM | 286,005 | $10,582,185 | 2.04% | Long | EC | |
|
NGPL PIPECO LLC
|
62912XAC8 | 9,125,000 | $10,092,404 | 1.94% | Long | DBT | |
| Sempra | SRE | 125,235 | $9,842,219 | 1.89% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 389,266 | $9,463,056 | 1.82% | Long | EC | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 8,000,000 | $8,514,808 | 1.64% | Long | DBT | |
|
NEW FORTRESS ENERGY INC
|
644393AB6 | 13,400,000 | $8,053,065 | 1.55% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAD3 | 7,925,000 | $7,878,389 | 1.52% | Long | DBT | |
| Devon Energy Corp | DVN | 231,588 | $7,007,853 | 1.35% | Long | EC | |
|
PBF HOLDING CO LLC
|
69318FAL2 | 8,000,000 | $6,966,587 | 1.34% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 7,000,000 | $6,904,984 | 1.33% | Long | DBT | |
|
ARCHROCK PARTNERS LP/FIN
|
03959KAA8 | 6,575,000 | $6,589,117 | 1.27% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAD8 | 6,370,000 | $6,368,283 | 1.23% | Long | DBT | |
| ConocoPhillips | COP | 71,890 | $6,135,812 | 1.18% | Long | EC | |
| Clearway Energy Inc | CWEN | 193,685 | $5,959,687 | 1.15% | Long | EC | |
|
DT MIDSTREAM INC
|
23345MAB3 | 6,100,000 | $5,700,992 | 1.10% | Long | DBT | |
| Diamondback Energy Inc | FANG | 42,120 | $5,667,246 | 1.09% | Long | EC | |
|
KODIAK GAS SERVICES LLC
|
50012LAC8 | 5,000,000 | $5,127,390 | 0.99% | Long | DBT | |
| Marathon Petroleum Corp | MPC | 29,220 | $4,696,823 | 0.90% | Long | EC | |
|
ONEOK INC
|
29336TAA8 | 4,455,000 | $4,524,237 | 0.87% | Long | DBT | |
|
ENBRIDGE INC
|
29250NAS4 | 4,000,000 | $3,906,288 | 0.75% | Long | DBT | |
|
BLUE RACER MID LLC/FINAN
|
095796AE8 | 3,800,000 | $3,788,660 | 0.73% | Long | DBT | |
| Ovintiv Inc | OVV | 104,826 | $3,754,867 | 0.72% | Long | EC | |
|
VISTRA OPERATIONS CO LLC
|
92840VAP7 | 3,500,000 | $3,713,518 | 0.71% | Long | DBT | |
|
BLUE RACER MID LLC/FINAN
|
095796AJ7 | 2,000,000 | $2,067,332 | 0.40% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
65342QAM4 | 2,000,000 | $2,011,208 | 0.39% | Long | DBT | |
| Venture Global Inc | VG | 166,365 | $1,924,843 | 0.37% | Long | EC |