Top holdings
As of Aug. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MLP | ET | $19.12M | 10.74% |
| TEAF SOLAR HOLDCO, LLC | TEAF SOLAR | $15.57M | 8.74% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $10.09M | 5.67% |
| TEAF SOLAR HOLDCO, LLC | TEAF SOLAR | $9.41M | 5.29% |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | $8.53M | 4.79% |
| WESTERN MIDSTREAM PARTNERS LP MLP | WES US | $8.47M | 4.76% |
| VISTRA CORP | — | $6.75M | 3.79% |
| ONE ENERGY | ONE ENERGY | $6.60M | 3.71% |
| Enterprise Products Partners LP | — | $6.53M | 3.67% |
| SSE PLC | — | $5.74M | 3.22% |
Portfolio moves
May 31, 2025 → Aug 31, 2025Opened
0
Exited
1
Increased
9
Decreased
4
Unchanged
36
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 Energy Infrastructure Corp | 35% | — |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 33% | 0.15% |
| Tortoise Essential Energy Fund · TPZ | 32% | 0.85% |
Footnotes
- Net assets and holdings count as of August 31, 2025, from the fund's N-PORT filing.
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