Mga Batayang Estadistika
| Nilai Portofolio | $ 3,335,599,693 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,335,599,693 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares adalah Targa Resources Corp. (US:TRGP) , Cheniere Energy, Inc. (US:LNG) , ONEOK, Inc. (US:OKE) , MPLX LP - Limited Partnership (US:MPLX) , and The Williams Companies, Inc. (US:WMB) . Posisi baru TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares meliputi: Venture Global, Inc. (US:VG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.83 | 283.90 | 8.5092 | 1.2738 | |
| 0.89 | 85.20 | 2.5538 | 0.5537 | |
| 1.45 | 332.00 | 9.9509 | 0.5337 | |
| 1.01 | 15.17 | 0.4548 | 0.4548 | |
| 2.53 | 105.64 | 3.1663 | 0.4508 | |
| 2.61 | 105.88 | 3.1737 | 0.2347 | |
| 3.74 | 145.56 | 4.3627 | 0.1773 | |
| 4.58 | 77.60 | 2.3258 | 0.1693 | |
| 4.40 | 256.19 | 7.6786 | 0.1476 | |
| 7.55 | 162.97 | 4.8847 | 0.1395 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6244 | ||
| 54.42 | 54.42 | 1.6310 | -0.7629 | |
| 1.65 | 333.09 | 9.9835 | -0.4096 | |
| 12.66 | 244.16 | 7.3180 | -0.2366 | |
| 3.01 | 88.20 | 2.6436 | -0.2208 | |
| 4.37 | 146.08 | 4.3784 | -0.1100 | |
| 5.91 | 160.11 | 4.7989 | -0.0292 | |
| 0.23 | 16.38 | 0.4909 | -0.0202 | |
| 0.21 | 12.17 | 0.3648 | -0.0150 | |
| 0.37 | 11.35 | 0.3401 | -0.0132 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-14 untuk periode pelaporan 2025-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TRGP / Targa Resources Corp. | 1.65 | 0.12 | 333.09 | -1.14 | 9.9835 | -0.4096 | |||
| LNG / Cheniere Energy, Inc. | 1.45 | 6.58 | 332.00 | 8.75 | 9.9509 | 0.5337 | |||
| OKE / ONEOK, Inc. | 2.83 | 36.96 | 283.90 | 21.03 | 8.5092 | 1.2738 | |||
| MPLX / MPLX LP - Limited Partnership | 4.77 | 0.15 | 256.93 | 4.51 | 7.7009 | 0.1174 | |||
| WMB / The Williams Companies, Inc. | 4.40 | 5.55 | 256.19 | 4.93 | 7.6786 | 0.1476 | |||
| ET / Energy Transfer LP - Limited Partnership | 12.66 | 2.64 | 244.16 | -0.31 | 7.3180 | -0.2366 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 7.55 | -1.81 | 162.97 | 5.94 | 4.8847 | 0.1395 | |||
| KMI / Kinder Morgan, Inc. | 5.91 | 6.71 | 160.11 | 2.29 | 4.7989 | -0.0292 | |||
| ENB / Enbridge Inc. | 3.74 | 4.43 | 159.98 | 2.86 | 4.7950 | -0.0025 | |||
| TRP / TC Energy Corporation | 3.51 | 13.57 | 157.08 | 3.85 | 4.7080 | 0.0421 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 4.37 | 3.46 | 146.08 | 0.40 | 4.3784 | -0.1100 | |||
| PBA / Pembina Pipeline Corporation | 3.74 | 13.69 | 145.56 | 7.28 | 4.3627 | 0.1773 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 2.61 | 11.49 | 105.88 | 11.13 | 3.1737 | 0.2347 | |||
| HESM / Hess Midstream LP | 2.53 | 8.99 | 105.64 | 20.00 | 3.1663 | 0.4508 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 3.01 | 6.80 | 88.20 | -5.02 | 2.6436 | -0.2208 | |||
| DTM / DT Midstream, Inc. | 0.89 | 45.12 | 85.20 | 31.40 | 2.5538 | 0.5537 | |||
| AM / Antero Midstream Corporation | 4.58 | 4.58 | 77.60 | 11.00 | 2.3258 | 0.1693 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 54.42 | -29.88 | 54.42 | -29.88 | 1.6310 | -0.7629 | |||
| SUN / Sunoco LP - Limited Partnership | 0.65 | 0.00 | 38.27 | 4.16 | 1.1471 | 0.0137 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 1.30 | 7.09 | 26.50 | 16.67 | 0.7943 | 0.0937 | |||
| CWEN / Clearway Energy, Inc. | 0.60 | 10.45 | 16.70 | 4.94 | 0.5007 | 0.0097 | |||
| SRE / Sempra | 0.23 | 29.37 | 16.38 | -1.15 | 0.4909 | -0.0202 | |||
| SOBO / South Bow Corporation | 0.59 | 0.00 | 15.79 | 2.23 | 0.4731 | -0.0032 | |||
| VG / Venture Global, Inc. | 1.01 | 15.17 | 0.4548 | 0.4548 | |||||
| NEXT / NextDecade Corporation | 1.67 | -11.58 | 13.74 | 0.39 | 0.4118 | -0.0104 | |||
| ALTM / Arcadium Lithium plc | 0.21 | 0.00 | 12.17 | -1.15 | 0.3648 | -0.0150 | |||
| KGS / Kodiak Gas Services, Inc. | 0.27 | 0.00 | 11.52 | 6.33 | 0.3452 | 0.0111 | |||
| EE / Excelerate Energy, Inc. | 0.37 | 0.00 | 11.35 | -0.93 | 0.3401 | -0.0132 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0.13 | 0.00 | 3.04 | 0.96 | 0.0912 | -0.0018 | |||
| ENLC / EnLink Midstream, LLC | 0.00 | -100.00 | 0.00 | -100.00 | -2.6244 |
