Statistik Asas
| Nilai Portfolio | $ 963,461,858 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Tortoise Energy Infrastructure Corp telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 963,461,858 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tortoise Energy Infrastructure Corp ialah The Williams Companies, Inc. (US:WMB) , MPLX LP - Limited Partnership (US:MPLX) , Sempra (US:SRE) , Clearway Energy, Inc. (US:CWEN) , and Targa Resources Corp. (US:TRGP) . Kedudukan baharu Tortoise Energy Infrastructure Corp termasuk CenterPoint Energy, Inc. (US:CNP) , NiSource Inc. (US:NI) , Evergy, Inc. (US:EVRG) , Entergy Corporation (US:ETR) , and WEC Energy Group, Inc. (US:WEC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 21.27 | 2.7545 | 2.7545 | |
| 0.53 | 20.98 | 2.7167 | 2.7167 | |
| 0.32 | 20.96 | 2.7147 | 2.7147 | |
| 0.22 | 18.42 | 2.3857 | 2.3857 | |
| 0.12 | 13.34 | 1.7278 | 1.7278 | |
| 0.95 | 74.48 | 9.6450 | 1.6061 | |
| 1.72 | 52.82 | 6.8400 | 1.0874 | |
| 1.37 | 38.44 | 4.9782 | 0.5346 | |
| 0.22 | 22.70 | 2.9393 | 0.4488 | |
| 0.32 | 16.04 | 2.0772 | 0.3823 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.33 | 52.48 | 6.7961 | -4.5893 | |
| 0.52 | 42.31 | 5.4789 | -4.1803 | |
| 0.18 | 12.60 | 1.6316 | -1.7666 | |
| 0.13 | 31.43 | 4.0696 | -1.3546 | |
| 1.35 | 81.97 | 10.6148 | -0.8714 | |
| 0.09 | 27.25 | 3.5288 | -0.7200 | |
| 2.24 | 39.40 | 5.1022 | -0.6810 | |
| 1.19 | 44.11 | 5.7119 | -0.5522 | |
| 0.21 | 33.07 | 4.2823 | -0.3674 | |
| -1.16 | -0.1501 | -0.1501 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMB / The Williams Companies, Inc. | 1.35 | -17.94 | 81.97 | -14.65 | 10.6148 | -0.8714 | |||
| MPLX / MPLX LP - Limited Partnership | 1.58 | 0.00 | 80.50 | -5.40 | 10.4243 | 0.2474 | |||
| SRE / Sempra | 0.95 | 0.91 | 74.48 | 10.81 | 9.6450 | 1.6061 | |||
| CWEN / Clearway Energy, Inc. | 1.72 | 0.00 | 52.82 | 9.81 | 6.8400 | 1.0874 | |||
| TRGP / Targa Resources Corp. | 0.33 | -29.58 | 52.48 | -44.87 | 6.7961 | -4.5893 | |||
| ET / Energy Transfer LP - Limited Partnership | 2.74 | 0.00 | 47.91 | -9.38 | 6.2050 | -0.1192 | |||
| HESM / Hess Midstream LP | 1.19 | -5.02 | 44.11 | -15.79 | 5.7119 | -0.5522 | |||
| OKE / ONEOK, Inc. | 0.52 | -34.94 | 42.31 | -47.61 | 5.4789 | -4.1803 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 1.08 | 0.00 | 40.27 | -7.84 | 5.2146 | -0.0109 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 2.24 | 0.00 | 39.40 | -18.52 | 5.1022 | -0.6810 | |||
| KMI / Kinder Morgan, Inc. | 1.37 | 0.00 | 38.44 | 3.47 | 4.9782 | 0.5346 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 1.19 | 0.00 | 36.53 | -7.75 | 4.7303 | -0.0056 | |||
| VST / Vistra Corp. | 0.21 | -29.20 | 33.07 | -14.94 | 4.2823 | -0.3674 | |||
| LNG / Cheniere Energy, Inc. | 0.13 | -33.17 | 31.43 | -30.71 | 4.0696 | -1.3546 | |||
| CMS / CMS Energy Corporation | 0.43 | 0.00 | 30.13 | -3.86 | 3.9015 | 0.1535 | |||
| CEG / Constellation Energy Corporation | 0.09 | -37.22 | 27.25 | -23.29 | 3.5288 | -0.7200 | |||
| DTM / DT Midstream, Inc. | 0.22 | 0.00 | 22.70 | 9.00 | 2.9393 | 0.4488 | |||
| CNP / CenterPoint Energy, Inc. | 0.57 | 21.27 | 2.7545 | 2.7545 | |||||
| NI / NiSource Inc. | 0.53 | 20.98 | 2.7167 | 2.7167 | |||||
| EVRG / Evergy, Inc. | 0.32 | 20.96 | 2.7147 | 2.7147 | |||||
| ETR / Entergy Corporation | 0.22 | 18.42 | 2.3857 | 2.3857 | |||||
| DTE / DTE Energy Company | 0.13 | 0.00 | 17.45 | 2.21 | 2.2592 | 0.2177 | |||
| TRP / TC Energy Corporation | 0.32 | 0.00 | 16.04 | 13.19 | 2.0772 | 0.3823 | |||
| WEC / WEC Energy Group, Inc. | 0.12 | 13.34 | 1.7278 | 1.7278 | |||||
| ENB / Enbridge Inc. | 0.27 | 0.00 | 12.75 | 8.78 | 1.6514 | 0.2493 | |||
| XEL / Xcel Energy Inc. | 0.18 | -27.20 | 12.60 | -3.14 | 1.6316 | -1.7666 | |||
| AM / Antero Midstream Corporation | 0.49 | 0.00 | 9.17 | 10.80 | 1.1878 | 0.1977 | |||
| VG / Venture Global, Inc. | 0.57 | 72.93 | 6.57 | 32.59 | 0.8515 | 0.2584 | |||
| SOBO / South Bow Corporation | 0.23 | 0.00 | 5.90 | -2.37 | 0.7638 | 0.0413 | |||
| EE / Excelerate Energy, Inc. | 0.20 | 56.40 | 5.64 | 43.39 | 0.7310 | 0.2602 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.62 | 90.13 | 5.47 | 85.51 | 0.7081 | 0.3555 | |||
| ALTM / Arcadium Lithium plc | 0.06 | 0.00 | 2.59 | -23.66 | 0.3360 | -0.0705 | |||
| TORTOISE HOLDCO / (N/A) | 73.19 | 0.00 | 0.0000 | 0.0000 | |||||
| Venture Global Inc / DE (N/A) | -0.09 | -0.0110 | -0.0110 | ||||||
| Constellation Energy Corp / DE (N/A) | -0.22 | -0.0287 | -0.0287 | ||||||
| Constellation Energy Corp / DE (N/A) | -1.16 | -0.1501 | -0.1501 |
