Tortoise Energy Infrastructure Total Return Fund is a registered fund series of Tortoise Capital Series Trust (series S000092082). Net assets $3.8B as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Targa Resources Corp | TRGP | $383.7M | 1017.33% |
| Williams Cos Inc/The | WMB | $321.2M | 851.44% |
| Cheniere Energy Inc | LNG | $297.2M | 787.83% |
| Energy Transfer LP | ET | $282.5M | 748.80% |
| Enterprise Products Partners L | EPD | $272.8M | 723.23% |
| DT Midstream Inc | DTM | $241.9M | 641.28% |
| MPLX LP | MPLX | $194.9M | 516.62% |
| TC Energy Corp | TRP | $187.3M | 496.42% |
| Plains GP Holdings LP | PAGP | $186.9M | 495.36% |
| ONEOK Inc | OKE | $185.3M | 491.30% |
| Enbridge Inc | ENB | $173.9M | 460.97% |
| Antero Midstream Corp | AM | $173.0M | 458.64% |
| Pembina Pipeline Corp | PPL | $165.8M | 439.51% |
| Western Midstream Partners LP | WES | $116.7M | 309.47% |
| Keyera Corp | KEY | $114.7M | 304.09% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.8B |
| 2026-02-28 | $3.8B |
| 2025-11-30 | $3.3B |
| 2025-08-31 | $3.3B |
| 2025-05-31 | $3.1B |