TORTX Mutual Fund

TORTX Mutual Fund

NAV$23.19
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
68.95%
TORTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
10.52%		10.5%1,504,453$403.40MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
9.00%		19.5%1,443,945$345.12MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
8.72%		28.2%4,498,771$334.44M
4
ET
Energy Transfer
7.34%		35.6%14,734,031$281.71M
5
EPD
Enterprise Products Partners Lp
7.11%		42.7%7,415,150$272.58M
6
DTM
DT Midstream Inc
6.61%		49.3%1,728,052$253.57M
7
OKE
Oneok Inc.
4.98%		54.3%2,198,667$191.15M
8—Mplx Lp
4.95%		59.2%3,368,095$189.72M
9
AM
Antero Midstream Corporationam
4.89%		64.1%8,253,829$187.77M
10
PAGP
Plains Gp Holdings Lp
4.83%		69.0%7,628,591$185.15M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsSupply ChainAviation TechnologyManufacturingDefense Technology

TORTX Mutual Fund Top Holdings

TORTX holdings top 10 positions. The top 10 holdings account for 69.0% of the fund, led by Targa Resources Corp Preferred at 10.5%, Cheniere Energy Inc. at 9.0%, Williams Cos. Inc. at 8.7%.

TORTX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Energy at 96.6%.

TORTX sectors provide a detailed breakdown. TORTX overlap shows how holdings compare to other funds in your portfolio.