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Nasdaq - Delayed Quote USD
Tortoise Energy Infras and Inc Ins (INFIX)
9.52
+0.03
+(0.32%)
As of 8:08:12 AM EDT. Market Open.
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9.49 - YTD Return 5.04%
- Expense Ratio 1.13%
- Category Energy Limited Partnership
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 567.44M
- Beta (5Y Monthly) 0.78
- Yield 5.13%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.12
- Inception Date Apr 2, 2012
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Tortoise Capital Advisors, LLC
Fund Family
Energy Limited Partnership
Fund Category
567.44M
Net Assets
2012-04-02
Inception Date
Performance Overview: INFIX
View MoreTrailing returns as of 3/19/2025. Category is Energy Limited Partnership.
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Holdings: INFIX
View MoreTop 10 Holdings (54.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINFIX
Energy 90.96%
Utilities 9.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: INFIX
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