# Portfolio overlap — TORIX vs MLXAX

Comparing **Tortoise Energy Infrastructure Total Return Fund** (2026-02-28) and **Catalyst Energy Infrastructure Fund** (2026-03-31).

- Shared positions: 17
- Tortoise Energy Infrastructure Total Return Fund covered by Catalyst Energy Infrastructure Fund: 0.6955980509284488583326844438
- Catalyst Energy Infrastructure Fund covered by Tortoise Energy Infrastructure Total Return Fund: 0.6955980509284488583326844435

## Tortoise Energy Infrastructure Total Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.101861 | ✓ |
| WILLIAMS COS INC | 0.088999 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.072404 | ✓ |
| MLP | 0.071936 | ✓ |
| CHENIERE ENERGY INC | 0.070991 | ✓ |
| DT MIDSTREAM INC | 0.062440 | ✓ |
| TC ENERGY CORP | 0.052158 | ✓ |
| ANTERO MIDSTREAM CORP | 0.049675 |  |
| ENBRIDGE INC | 0.049485 | ✓ |
| KINDER MORGAN INC | 0.049191 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.047268 | ✓ |
| ONEOK INC | 0.047102 | ✓ |
| Enterprise Products Partners LP | 0.041726 | ✓ |
| PEMBINA PIPELINE | 0.039917 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.036342 | ✓ |
| KEYERA CORP | 0.028502 |  |
| FRST AM-GV OB-X | 0.023295 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018599 | ✓ |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.009208 |  |
| CLEARWAY ENERGY INC CL C | 0.008986 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.007163 |  |
| EXCELERATE ENERGY INC | 0.006515 |  |
| SEMPRA ENERGY | 0.005003 |  |
| SOUTH BOW CORP | 0.004815 | ✓ |
| KODIAK GAS SERVICES INC | 0.003623 |  |
| KINETIK HOLDINGS INC | 0.002797 | ✓ |

## Catalyst Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.110812 |  |
| NEXTDECADE CORP | 0.096258 |  |
| TARGA RESOURCES CORP | 0.091681 | ✓ |
| MLP | 0.090149 | ✓ |
| CHENIERE ENERGY INC | 0.087603 | ✓ |
| TC ENERGY CORP | 0.042753 | ✓ |
| KINETIK HOLDINGS INC | 0.042690 | ✓ |
| Enterprise Products Partners LP | 0.042636 | ✓ |
| KINDER MORGAN INC | 0.042402 | ✓ |
| WILLIAMS COS INC | 0.042139 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.041946 | ✓ |
| ONEOK INC | 0.041800 | ✓ |
| ENBRIDGE INC | 0.040573 | ✓ |
| PEMBINA PIPELINE | 0.039906 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.039850 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.038170 | ✓ |
| DT MIDSTREAM INC | 0.032183 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013439 | ✓ |
| FIRST AM-TR OB-X | 0.013243 |  |
| SOUTH BOW CORP | 0.009767 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013445` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013445/0000894189-26-013445-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007889` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007889/0000910472-26-007889-index.htm>

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