Basic Stats
Portfolio Value $ 3,335,599,693
Current Positions 29
Latest Holdings, Performance, AUM (from 13F, 13D)

TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,335,599,693 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares’s top holdings are Targa Resources Corp. (US:TRGP) , Cheniere Energy, Inc. (US:LNG) , ONEOK, Inc. (US:OKE) , MPLX LP - Limited Partnership (US:MPLX) , and The Williams Companies, Inc. (US:WMB) . TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares’s new positions include Venture Global, Inc. (US:VG) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.83 283.90 8.5092 1.2738
0.89 85.20 2.5538 0.5537
1.45 332.00 9.9509 0.5337
1.01 15.17 0.4548 0.4548
2.53 105.64 3.1663 0.4508
2.61 105.88 3.1737 0.2347
3.74 145.56 4.3627 0.1773
4.58 77.60 2.3258 0.1693
4.40 256.19 7.6786 0.1476
7.55 162.97 4.8847 0.1395
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.6244
54.42 54.42 1.6310 -0.7629
1.65 333.09 9.9835 -0.4096
12.66 244.16 7.3180 -0.2366
3.01 88.20 2.6436 -0.2208
4.37 146.08 4.3784 -0.1100
5.91 160.11 4.7989 -0.0292
0.23 16.38 0.4909 -0.0202
0.21 12.17 0.3648 -0.0150
0.37 11.35 0.3401 -0.0132
13F and Fund Filings

This form was filed on 2025-04-14 for the reporting period 2025-02-28. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TRGP / Targa Resources Corp. 1.65 0.12 333.09 -1.14 9.9835 -0.4096
LNG / Cheniere Energy, Inc. 1.45 6.58 332.00 8.75 9.9509 0.5337
OKE / ONEOK, Inc. 2.83 36.96 283.90 21.03 8.5092 1.2738
MPLX / MPLX LP - Limited Partnership 4.77 0.15 256.93 4.51 7.7009 0.1174
WMB / The Williams Companies, Inc. 4.40 5.55 256.19 4.93 7.6786 0.1476
ET / Energy Transfer LP - Limited Partnership 12.66 2.64 244.16 -0.31 7.3180 -0.2366
PAGP / Plains GP Holdings, L.P. - Limited Partnership 7.55 -1.81 162.97 5.94 4.8847 0.1395
KMI / Kinder Morgan, Inc. 5.91 6.71 160.11 2.29 4.7989 -0.0292
ENB / Enbridge Inc. 3.74 4.43 159.98 2.86 4.7950 -0.0025
TRP / TC Energy Corporation 3.51 13.57 157.08 3.85 4.7080 0.0421
EPD / Enterprise Products Partners L.P. - Limited Partnership 4.37 3.46 146.08 0.40 4.3784 -0.1100
PBA / Pembina Pipeline Corporation 3.74 13.69 145.56 7.28 4.3627 0.1773
WES / Western Midstream Partners, LP - Limited Partnership 2.61 11.49 105.88 11.13 3.1737 0.2347
HESM / Hess Midstream LP 2.53 8.99 105.64 20.00 3.1663 0.4508
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 3.01 6.80 88.20 -5.02 2.6436 -0.2208
DTM / DT Midstream, Inc. 0.89 45.12 85.20 31.40 2.5538 0.5537
AM / Antero Midstream Corporation 4.58 4.58 77.60 11.00 2.3258 0.1693
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 54.42 -29.88 54.42 -29.88 1.6310 -0.7629
SUN / Sunoco LP - Limited Partnership 0.65 0.00 38.27 4.16 1.1471 0.0137
PAA / Plains All American Pipeline, L.P. - Limited Partnership 1.30 7.09 26.50 16.67 0.7943 0.0937
CWEN / Clearway Energy, Inc. 0.60 10.45 16.70 4.94 0.5007 0.0097
SRE / Sempra 0.23 29.37 16.38 -1.15 0.4909 -0.0202
SOBO / South Bow Corporation 0.59 0.00 15.79 2.23 0.4731 -0.0032
VG / Venture Global, Inc. 1.01 15.17 0.4548 0.4548
NEXT / NextDecade Corporation 1.67 -11.58 13.74 0.39 0.4118 -0.0104
ALTM / Arcadium Lithium plc 0.21 0.00 12.17 -1.15 0.3648 -0.0150
KGS / Kodiak Gas Services, Inc. 0.27 0.00 11.52 6.33 0.3452 0.0111
EE / Excelerate Energy, Inc. 0.37 0.00 11.35 -0.93 0.3401 -0.0132
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.13 0.00 3.04 0.96 0.0912 -0.0018
ENLC / EnLink Midstream, LLC 0.00 -100.00 0.00 -100.00 -2.6244