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Tortoise Energy Infrastructure Total Return Fund (TORTX)
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15.62 - YTD Return 11.14%
- Expense Ratio 0.93%
- Category Energy Limited Partnership
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.43B
- Beta (5Y Monthly) 0.75
- Yield 4.55%
- 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
2.43B
Net Assets
2011-05-31
Inception Date
Performance Overview: TORTX
Trailing returns as of 5/31/2024. Category is Energy Limited Partnership.
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TORIX Tortoise Energy Infrastructure Total Return Fund
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MLPFX Invesco SteelPath MLP Select 40 Fund
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INFRX Tortoise Energy Infrastructure and Inc A
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MLPAX Invesco SteelPath MLP Alpha Fund
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CCCAX Center Coast Brookfield Midstream Foc A
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SMAPX Westwood Salient MLP & Engy Infras A
8.76
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AMLPX MainGate MLP A
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MLPDX Invesco SteelPath MLP Income Fund
5.58
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CSHAX MainStay Cushing MLP Premier A
9.61
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TORCX Tortoise Energy Infrastructure Total Return Fund
15.08
-0.79%
EGLAX Eagle MLP Strategy A
8.58
-1.04%
MLPLX Invesco SteelPath MLP Alpha Plus Fund
4.9700
-1.39%
MLOAX Cohen & Steers Future of Energy A
8.80
-1.57%
IMLPX MainGate MLP I
8.75
-1.02%
TMLAX Transamerica Energy Infrastructure
7.31
-1.22%
TPYP Tortoise North American Pipeline Fund
28.36
-0.46%
Holdings: TORTX
Top 10 Holdings (69.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTORTX
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%
Recent News: TORTX
Research Reports: TORTX
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