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, 97.6 %
- Positions
- 25 in 2 countries
- Top ten
- 66.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 1,651,911 | 389.5M $ | 10.18 % |
| 2 | Williams Cos Inc/The | 4,554,847 | 340.3M $ | 8.90 % |
| 3 | MPLX LP | 4,697,626 | 276.9M $ | 7.24 % |
| 4 | Energy Transfer LP | 14,601,301 | 275.1M $ | 7.19 % |
| 5 | Cheniere Energy Inc | 1,151,622 | 271.5M $ | 7.10 % |
| 6 | DT Midstream Inc | 1,719,773 | 238.8M $ | 6.24 % |
| 7 | TC Energy Corp | 3,098,564 | 199.5M $ | 5.21 % |
| 8 | Antero Midstream Corp | 8,450,100 | 190M $ | 4.97 % |
| 9 | Enbridge Inc | 3,561,052 | 189.2M $ | 4.95 % |
| 10 | Kinder Morgan, Inc. | 5,654,040 | 188.1M $ | 4.92 % |
| 11 | Plains GP Holdings LP | 8,019,301 | 180.8M $ | 4.73 % |
| 12 | ONEOK Inc | 2,176,179 | 180.1M $ | 4.71 % |
| 13 | Enterprise Products Partners LP | 4,415,079 | 159.6M $ | 4.17 % |
| 14 | Pembina Pipeline Corp | 3,473,180 | 152.6M $ | 3.99 % |
| 15 | Western Midstream Partners LP | 3,341,500 | 139M $ | 3.63 % |
| 16 | Keyera Corp | 2,855,789 | 109M $ | 2.85 % |
| 17 | Hess Midstream LP | 1,838,807 | 71.1M $ | 1.86 % |
| 18 | Rockpoint Gas Storage Inc | 1,693,577 | 35.2M $ | 0.92 % |
| 19 | Clearway Energy Inc | 896,927 | 34.4M $ | 0.90 % |
| 20 | Plains All American Pipeline L | 1,310,015 | 27.4M $ | 0.72 % |
| 21 | Excelerate Energy Inc | 618,944 | 24.9M $ | 0.65 % |
| 22 | Sempra | 198,747 | 19.1M $ | 0.50 % |
| 23 | South Bow Corp | 571,649 | 18.4M $ | 0.48 % |
| 24 | Kodiak Gas Services Inc | 253,915 | 13.9M $ | 0.36 % |
| 25 | Kinetik Holdings Inc | 235,101 | 10.7M $ | 0.28 % |
Sector breakdown
- Energy 47.1 %
- Utilities 0.5 %
- Unattributed 52.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.1 %
- CAD 7.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.2 %
- Canada 18.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 3B $ | 81.15 % |
| 2 | Canada | 6 | 704M $ | 18.85 % |
Cite this page
Titelia. "Holdings of Tortoise Energy Infrastructure Total Return Fund". https://titelia.com/en/funds/S000092082