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Tortoise Energy Infrastructure TR C (TORCX)

15.64 -0.08 (-0.51%)
At close: 8:01 PM EDT
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  • Previous Close 15.72
  • YTD Return 14.17%
  • Expense Ratio 0.93%
  • Category Energy Limited Partnership
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.5B
  • Beta (5Y Monthly) 0.73
  • Yield 5.09%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.40
  • Inception Date May 31, 2011

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of energy infrastructure companies. The advisor intends to focus its investments primarily in equity securities of midstream infrastructure and also may invest in midstream master limited partnerships (“MLPs”) and power and renewable infrastructure. It is non-diversified.

Tortoise Capital Advisors, LLC

Fund Family

Energy Limited Partnership

Fund Category

2.5B

Net Assets

2011-05-31

Inception Date

More about Tortoise Energy Infrastructure TR C

Performance Overview: TORCX

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Trailing returns as of 6/26/2024. Category is Energy Limited Partnership.

YTD Return

TORCX
14.17%
Category
38.02%
 

1-Year Return

TORCX
32.92%
Category
54.67%
 

3-Year Return

TORCX
17.72%
Category
0.06%
 

5-Year Return

TORCX
8.91%
Category
0.07%
 

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INFFX Tortoise Energy Infrastructure and Inc C
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Holdings: TORCX

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Top 10 Holdings (69.25% of Total Assets)

SymbolCompany% Assets
TRGP
TRGP 11.28%
LNG
LNG 8.57%
MPLX
MPLX 8.02%
WMB
WMB 7.53%
OKE
OKE 7.38%
KMI
KMI 7.34%
ET
ET 5.10%
PAGP
PAGP 4.89%
ENB.TO
ENB.TO 4.58%
PPL.TO
PPL.TO 4.55%

Sector Weightings

SectorTORCX
Energy   98.61%
Utilities   1.27%
Basic Materials   0.12%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: TORCX

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Research Reports: TORCX

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