Tortoise Energy Infrastructure Corp
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRGPTarga Resources Corp | 13.61% | $155.2M |
| WMBWilliams Companies Inc | 10.98% | $125.2M |
| LNGCheniere Energy Inc | 10.45% | $119.2M |
| MPLXMPLX LP | 8.82% | $100.6M |
| ETREntergy Corp | 7.05% | $80.4M |
| ETEnergy Transfer LP | 6.52% | $74.4M |
| PAGPPlains GP Holdings LP | 5.85% | $66.7M |
| SRESempra | 5.42% | $61.8M |
| WESWestern Midstream Partners LP | 5.13% | $58.5M |
| EPDEnterprise Products Partners L.P | 5.03% | $57.3M |
| EVRGEvergy Inc | 3.77% | $43M |
| CNPCenterPoint Energy Inc | 3.44% | $39.3M |
| PWRQuanta Services Inc | 3.29% | $37.5M |
| DTMDT Midstream Inc | 3.22% | $36.7M |
| GEVGE Vernova Inc | 3.10% | $35.4M |
| CEGConstellation Energy Corp | 2.87% | $32.7M |
| VGVenture Global Inc | 2.83% | $32.3M |
| AEPAmerican Electric Power Company Inc | 2.68% | $30.5M |
| MTZMasTec Inc | 2.42% | $27.6M |
| VSTVistra Corp | 2.08% | $23.7M |
| DTEDTE Energy Co | 1.99% | $22.7M |
| TRPTC Energy Corp | 1.94% | $22.2M |
| SEISolaris Energy Infrastructure Inc | 1.37% | $15.6M |
| NINiSource Inc | 1.21% | $13.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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