Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COS INC | — | $117.27M | 10.98% |
| TARGA RESOURCES CORP | — | $109.36M | 10.24% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $107.69M | 10.09% |
| EVERGY INC | — | $95.33M | 8.93% |
| SEMPRA ENERGY | — | $69.48M | 6.51% |
| CONSTELLATION ENERGY CORP | — | $65.69M | 6.15% |
| MLP | ET | $65.15M | 6.10% |
| WESTERN MIDSTREAM PARTNERS LP MLP | WES US | $53.76M | 5.04% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $53.25M | 4.99% |
| CLEARWAY ENERGY INC CL C | — | $50.71M | 4.75% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
4
Exited
3
Increased
5
Decreased
8
Unchanged
22
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Tortoise Essential Energy Fund · TPZ | 67% | 0.85% |
| Tortoise Energy Infrastructure Total Return Fund · TORTX, TORCX, TORIX | 54% | 0.91% |
| Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX | 54% | 1.15% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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