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Tortoise Energy Infrastructure Corp

基本資料

種類:	ETF
費用比率%:	3.13
資產淨值:	49.03
成立日期:	27/02/2004

分析

市值分佈:

88.63%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 17/01/2026 06:03)

總持有投資項目: 26

100%

10大 (55.81%)

代號	名稱	佔比% ▼	持有日期
MPLX	Mplx LP	7.99	31/12/2025
SRE	Sempra	7.83	31/12/2025
WMB	Williams Companies	7.73	31/12/2025
EVRG	Evergy	6.77	31/12/2025
ET	Energy Transfer LP	4.92	31/12/2025
TRGP	Targa Resources Corp	4.75	31/12/2025
WES	Western Midstream Partners LP	4.18	31/12/2025
CEG	Constellation Energy Corp	4.15	31/12/2025
CWEN	Clearway Energy	3.79	31/12/2025
PAGP	Plains GP Holdings LP	3.70	31/12/2025
EPD	Enterprise Products Partners LP	3.65	31/12/2025
DTM	DT Midstream	3.50	31/12/2025
VST	Vistra Corp	3.47	31/12/2025
TLN	Talen Energy Corp	3.36	31/12/2025
NRG	NRG Energy	3.28	31/12/2025
ETR	Entergy Corporation	2.28	31/12/2025
CNP	CenterPoint Energy	2.09	31/12/2025
XEL	Xcel Energy	2.04	31/12/2025
KMI	Kinder Morgan	1.87	31/12/2025
TRP	TC Energy Corp	1.60	31/12/2025

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