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Nasdaq - Delayed Quote USD

Tortoise Energy Infrastructure TR C (TORCX)

18.87
-0.94
(-4.75%)
At close: 8:04:00 PM EDT
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  • Previous Close 19.81
  • YTD Return 5.70%
  • Expense Ratio 1.93%
  • Category Energy Limited Partnership
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.34B
  • Beta (5Y Monthly) 0.92
  • Yield 4.11%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.20
  • 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

3.34B

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 4/1/2025. Category is Energy Limited Partnership.

YTD Return

TORCX
5.70%
Category
38.02%
 

1-Year Return

TORCX
43.85%
Category
54.67%
 

3-Year Return

TORCX
21.46%
Category
0.06%
 

5-Year Return

TORCX
18.28%
Category
0.07%
 

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Holdings: TORCX

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Sector Weightings

SectorTORCX
Energy   98.74%
Utilities   1.17%
Basic Materials   0.10%
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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