Mnged PORT. Series-Tortoise Energy Infrastructure Total Return Fd.

Company Share, %
Plains GP Holdings, L.P. Plains GP Holdings, L.P. 4.15
Hess Midstream LP Hess Midstream LP 1.94
Excelerate Energy, Inc. Excelerate Energy, Inc. 1.9
Antero Midstream Corporation Antero Midstream Corporation 1.75
DT Midstream, Inc. 1.44
Keyera Corp. Keyera Corp. 1.23
Western Midstream Partners, LP Western Midstream Partners, LP 0.65
Cheniere Energy Cheniere Energy 0.61
Pembina Pipeline Pembina Pipeline 0.6
Sunoco LP Sunoco LP 0.45
MPLX LP 0.45
Energy Transfer LP Energy Transfer LP 0.37
Enterprise Products Partners L.P. Enterprise Products Partners L.P. 0.2

Category Quantity
Energy 10
Utilities 1
Materials 1
Technology 1