Holdings of Tortoise Energy Infrastructure Total Return Fund
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.7B $ in equities, 99.0 %
- Positions
- 25 in 2 countries
- Top ten
- 67.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 1,504,453 | 383.7M $ | 10.17 % |
| 2 | Williams Cos Inc/The | 4,498,771 | 321.2M $ | 8.51 % |
| 3 | CHENIERE ENERGY INC | 1,321,591 | 297.2M $ | 7.88 % |
| 4 | ENERGY TRANSFER LP | 14,734,031 | 282.5M $ | 7.49 % |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 7,415,150 | 272.8M $ | 7.23 % |
| 6 | DT MIDSTREAM INC | 1,728,052 | 241.9M $ | 6.41 % |
| 7 | MPLX LP | 3,565,794 | 194.9M $ | 5.17 % |
| 8 | TC Energy Corp | 2,810,741 | 187.3M $ | 4.96 % |
| 9 | Plains GP Holdings LP | 7,673,591 | 186.9M $ | 4.95 % |
| 10 | ONEOK Inc | 2,207,759 | 185.3M $ | 4.91 % |
| 11 | Enbridge Inc | 3,176,459 | 173.9M $ | 4.61 % |
| 12 | ANTERO MIDSTREAM CORP | 8,253,829 | 173M $ | 4.59 % |
| 13 | Pembina Pipeline Corp | 3,554,062 | 165.8M $ | 4.40 % |
| 14 | Western Midstream Partners LP | 2,722,927 | 116.7M $ | 3.09 % |
| 15 | Keyera Corp | 2,765,123 | 114.7M $ | 3.04 % |
| 16 | Venture Global Inc | 6,532,860 | 78.7M $ | 2.09 % |
| 17 | Kinder Morgan Inc | 2,309,352 | 71.8M $ | 1.90 % |
| 18 | Hess Midstream LP | 1,900,428 | 71.3M $ | 1.89 % |
| 19 | PLAINS ALL AMERICAN PIPELINE LP | 3,084,857 | 69.2M $ | 1.83 % |
| 20 | Clearway Energy Inc | 912,842 | 37.6M $ | 1.00 % |
| 21 | Rockpoint Gas Storage Inc | 1,735,352 | 37.1M $ | 0.98 % |
| 22 | Excelerate Energy Inc | 635,999 | 20.9M $ | 0.56 % |
| 23 | South Bow Corp | 580,115 | 20.9M $ | 0.55 % |
| 24 | Kodiak Gas Services Inc | 258,827 | 17.3M $ | 0.46 % |
| 25 | Kinetik Holdings Inc | 240,780 | 11.1M $ | 0.29 % |
Sector breakdown
- Energy 43.4 %
- Unattributed 56.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.5 %
- CAD 8.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.3 %
- Canada 18.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 3B $ | 81.26 % |
| 2 | Canada | 6 | 699.6M $ | 18.74 % |
Cite this page
Titelia. "Holdings of Tortoise Energy Infrastructure Total Return Fund". https://titelia.com/en/funds/S000092082