Nasdaq - Delayed Quote • USD
Tortoise Energy Infrastructure TR Ins (TORIX)
At close: 8:01 PM EDT
Top 10 Holdings (69.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTORIX
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%
Overall Portfolio Composition (%)
Cash | 2.00% |
Stocks | 97.99% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | TORIX | Category Average |
---|---|---|
Price/Earnings | 0.08 | 14.65 |
Price/Book | 0.37 | 2.02 |
Price/Sales | 1.21 | 1.35 |
Price/Cashflow | 0.18 | 5.52 |
Median Market Cap | 23,031.35 | 14,103.18 |
3 Year Earnings Growth | 31.55 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 13.68% |
5y Average Return | 9.69% |
Rank in Category (ytd) | 52 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.75 |
Morningstar Risk Rating |
Fund Overview
Category | Energy Limited Partnership |
Fund Family | Tortoise Capital Advisors, LLC |
Net Assets | 2.43B |
YTD Return | 11.26% |
Yield | 4.50% |
Morningstar Rating | |
Inception Date | May 31, 2011 |
Fund Summary
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.
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