# Portfolio overlap — CSIO vs TPZ

Comparing **Cohen & Steers Infrastructure Opportunities Active ETF** (2026-03-31) and **Tortoise Essential Energy Fund** (2026-02-28).

- Shared positions: 6
- Cohen & Steers Infrastructure Opportunities Active ETF covered by Tortoise Essential Energy Fund: 0.2454825324992129600518579746
- Tortoise Essential Energy Fund covered by Cohen & Steers Infrastructure Opportunities Active ETF: 0.2454825324992129600518579748

## Cohen & Steers Infrastructure Opportunities Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CSX CORP | 0.065286 |  |
| WILLIAMS COS INC | 0.058363 | ✓ |
| TC ENERGY CORP | 0.058228 | ✓ |
| NEXTERA ENERGY INC | 0.057906 | ✓ |
| ENTERGY CORP | 0.057050 | ✓ |
| AMEREN CORP | 0.052557 |  |
| RAI WAY SPA | 0.043974 |  |
| COPEL | 0.043525 |  |
| QUBE HOLDINGS LTD COMMON STOCK | 0.043077 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.040025 |  |
| VINCI SA | 0.039656 |  |
| SEVERN TRENT | 0.039391 |  |
| ALLIANT ENERGY CORPORATION | 0.037811 |  |
| NORFOLK SOUTHERN CORP | 0.036657 |  |
| CROWN CASTLE INC | 0.034740 |  |
| EVERGY INC | 0.034647 | ✓ |
| CENTRAL JAPAN RL | 0.032887 |  |
| TENAGA NASIONAL | 0.031914 |  |
| MASTEC INC | 0.029204 |  |
| GRUPO AEROPORTUARIO DE SUR | 0.024556 |  |
| ENN ENERGY | 0.023418 |  |
| DUKE ENERGY CORP NEW | 0.023131 |  |
| DTE ENERGY CO | 0.022852 | ✓ |
| ALEC HOLDINGS PJSC COMMON STOCK | 0.022056 |  |
| VENTURE GLOBAL INC | 0.017512 |  |
| ABU DHABI PORTS | 0.016472 |  |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010252 |  |
| State Street Navigator Securities Lending Portfolio II | 0.002852 |  |

## Tortoise Essential Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONSTELLATION ENERGY CORP | 0.068797 |  |
| MLP | 0.067508 |  |
| ENTERGY CORP | 0.054877 | ✓ |
| WILLIAMS COS INC | 0.053951 | ✓ |
| NRG ENERGY INC | 0.052527 |  |
| VISTRA CORP | 0.052019 |  |
| EVERGY INC | 0.050184 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.049590 |  |
| TC ENERGY CORP | 0.048570 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.045406 |  |
| XCEL ENERGY INC | 0.037871 |  |
| CENTERPOINT ENERGY INC | 0.035343 |  |
| DT MIDSTREAM INC | 0.034452 |  |
| ONEOK INC | 0.032045 |  |
| SEMPRA ENERGY | 0.031189 |  |
| NEXTERA ENERGY INC | 0.030585 | ✓ |
| SOUTHERN CO | 0.030107 |  |
| Enterprise Products Partners LP | 0.029848 |  |
| WEC ENERGY GROUP INC | 0.029536 |  |
| NISOURCE INC | 0.027715 |  |
| DTE ENERGY CO | 0.023396 | ✓ |
| ENBRIDGE INC | 0.021338 |  |
| CMS ENERGY CORP | 0.020342 |  |
| FRST AM-GV OB-X | 0.013153 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.013007 |  |
| TALEN ENERGY CORP | 0.010839 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.010809 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.010395 |  |
| CORE SCIENTIFIC INC | 0.007325 |  |
| FERMI INC | 0.007278 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056219` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1590402/000141036826056219/0001410368-26-056219-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013444` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013444/0000894189-26-013444-index.htm>

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