Tortoise Energy Infrastructure Total Return Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$3,336,370,321
Holdings
29
Latest Report
Feb 28, 2025
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 1,651,231 | $333,086,317 | 9.98% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,452,574 | $332,000,313 | 9.95% | Long | EC | |
|
ONEOK Inc
|
682680103 | 2,827,952 | $283,898,101 | 8.51% | Long | EC | |
| MPLX LP | MPLX | 4,765,899 | $256,929,615 | 7.70% | Long | EC | |
| Williams Cos Inc/The | WMB | 4,403,327 | $256,185,565 | 7.68% | Long | EC | |
| Energy Transfer LP | ET | 12,657,128 | $244,155,999 | 7.32% | Long | EC | |
| Plains GP Holdings LP | PAGP | 7,545,003 | $162,972,065 | 4.88% | Long | EC | |
| Kinder Morgan Inc | KMI | 5,908,045 | $160,108,020 | 4.80% | Long | EC | |
| Enbridge Inc | ENB | 3,743,920 | $159,977,702 | 4.79% | Long | EC | |
| TC Energy Corp | TRP | 3,510,903 | $157,077,800 | 4.71% | Long | EC | |
| Enterprise Products Partners L | EPD | 4,372,326 | $146,079,412 | 4.38% | Long | EC | |
| Pembina Pipeline Corp | PBA | 3,744,371 | $145,556,195 | 4.36% | Long | EC | |
| Western Midstream Partners LP | WES | 2,609,289 | $105,884,948 | 3.17% | Long | EC | |
| Hess Midstream LP | HESM | 2,531,497 | $105,639,370 | 3.17% | Long | EC | |
|
Keyera Corp
|
493271100 | 3,007,360 | $88,199,264 | 2.64% | Long | EC | |
| DT Midstream Inc | DTM | 886,718 | $85,204,733 | 2.55% | Long | EC | |
| Antero Midstream Corp | AM | 4,577,915 | $77,595,659 | 2.33% | Long | EC | |
|
First American Government Obli
|
31846V336 | 54,415,845 | $54,415,845 | 1.63% | Long | STIV | |
| Sunoco LP | SUN | 650,759 | $38,271,137 | 1.15% | Long | EC | |
| Plains All American Pipeline L | PAA | 1,302,945 | $26,501,901 | 0.79% | Long | EC | |
| Clearway Energy Inc | CWEN | 596,151 | $16,704,151 | 0.50% | Long | EC | |
| Sempra | SRE | 228,841 | $16,378,150 | 0.49% | Long | EC | |
| South Bow Corp | SOBO | 592,771 | $15,785,492 | 0.47% | Long | EC | |
| Venture Global Inc | VG | 1,005,632 | $15,174,987 | 0.45% | Long | EC | |
| NextDecade Corp | NEXT | 1,671,503 | $13,739,755 | 0.41% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 208,648 | $12,172,524 | 0.36% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 267,812 | $11,515,916 | 0.35% | Long | EC | |
| Excelerate Energy Inc | EE | 369,863 | $11,347,397 | 0.34% | Long | EC | |
| Westlake Chemical Partners LP | WLKP | 126,724 | $3,041,376 | 0.09% | Long | EC |