Tortoise Energy Infrastructure Total Return Fund
Filed by Tortoise Capital Series Trust. 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 | 10.81% | $441.8M |
| LNGCheniere Energy Inc | 10.30% | $421.2M |
| WMBWilliams Companies Inc | 8.26% | $337.6M |
| ETEnergy Transfer LP | 7.75% | $316.9M |
| EPDEnterprise Products Partners L.P | 7.04% | $287.9M |
| DTMDT Midstream Inc | 5.54% | $226.4M |
| PAGPPlains GP Holdings LP | 5.08% | $207.9M |
| MPLXMPLX LP | 4.88% | $199.3M |
| AMAntero Midstream Corp | 4.53% | $185.1M |
| PBAPembina Pipeline Corp | 4.24% | $173.2M |
| TRPTC Energy Corp | 3.76% | $153.7M |
| VGVenture Global Inc | 3.64% | $148.9M |
| WESWestern Midstream Partners LP | 3.20% | $131M |
| ENBEnbridge Inc | 3.05% | $124.8M |
| PAAPlains All American Pipeline LP | 2.37% | $96.8M |
| KMIKinder Morgan Inc | 1.82% | $74.5M |
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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