![](https://capedge.com/proxy/N-CSRS/0001133228-24-007570/tortoise_logo1.jpg)
Shares | Value | |||||||||
COMMON STOCKS - 74.1% | ||||||||||
Canada Crude Oil Pipelines - 9.5% | ||||||||||
Enbridge, Inc. | 3,219,085 | $117,754,129 | ||||||||
Pembina Pipeline Corporation | 3,236,279 | 120,219,235 | ||||||||
237,973,364 | ||||||||||
Canada Natural Gas/Natural Gas Liquids Pipelines - 5.7% | ||||||||||
Keyera Corp. | 2,873,032 | 76,075,956 | ||||||||
TC Energy Corporation | 1,739,291 | 67,067,061 | ||||||||
143,143,017 | ||||||||||
United States Crude Oil Pipelines - 4.9% | ||||||||||
Plains GP Holdings L.P. | 6,704,273 | 120,743,957 | ||||||||
United States Natural Gas Gathering/Processing - 10.0% | ||||||||||
Antero Midstream Corporation | 2,610,185 | 38,239,210 | ||||||||
EnLink Midstream, LLC | 4,318,100 | 54,796,689 | ||||||||
Equitrans Midstream Corp. | 5,485,143 | 78,327,842 | ||||||||
Hess Midstream LP | 1,771,401 | 61,556,185 | ||||||||
Kinetik Holdings, Inc. | 210,428 | 8,625,443 | ||||||||
Kodiak Gas Services, Inc. | 270,976 | 7,465,389 | ||||||||
249,010,758 | ||||||||||
United States Natural Gas/Natural Gas Liquids Pipelines - 41.9% | ||||||||||
Cheniere Energy, Inc. | 1,340,507 | 211,518,600 | ||||||||
DT Midstream, Inc. | 487,496 | 32,701,232 | ||||||||
Excelerate Energy, Inc. | 373,516 | 6,652,320 | ||||||||
Kinder Morgan, Inc. | 6,215,530 | 121,140,680 | ||||||||
NextDecade Corp.(a) | 1,909,915 | 13,674,991 | ||||||||
ONEOK, Inc. | 2,341,148 | 189,632,988 | ||||||||
Targa Resources Corp. | 2,343,850 | 277,113,385 | ||||||||
The Williams Companies, Inc. | 4,694,194 | 194,855,993 | ||||||||
1,047,290,189 | ||||||||||
United States Refined Product Pipelines - 1.3% | ||||||||||
Sunoco LP | 632,304 | 32,247,504 | ||||||||
United States Renewables and Power Infrastructure - 0.8% | ||||||||||
Clearway Energy, Inc. | 343,302 | 9,612,456 | ||||||||
Sempra Energy | 143,558 | 11,058,273 | ||||||||
20,670,729 | ||||||||||
TOTAL COMMON STOCKS (Cost $1,146,222,658) | 1,851,079,518 | |||||||||