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Tortoise Energy Infrastructure TR A (TORTX)
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20.05 - YTD Return 33.33%
- Expense Ratio 1.18%
- Category Energy Limited Partnership
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.84B
- Beta (5Y Monthly) 0.76
- Yield 4.81%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.59
- 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
2.84B
Net Assets
2011-05-31
Inception Date
Performance Overview: TORTX
View MoreTrailing returns as of 11/20/2024. Category is Energy Limited Partnership.
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TORIX Tortoise Energy Infrastructure TR Ins
20.84
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MLPFX Invesco SteelPath MLP Select 40 A
9.00
0.00%
MLPAX Invesco SteelPath MLP Alpha A
8.73
+0.11%
INFRX Tortoise Energy Infrastructure and Inc A
9.74
+0.52%
AMLPX MainGate MLP A
10.13
+2.32%
CCCAX Center Coast Brookfield Midstream Foc A
6.53
+0.30%
SMAPX Westwood Salient MLP & Engy Infras A
10.92
+2.25%
MLPDX Invesco SteelPath MLP Income A
5.96
0.00%
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
CSHAX NYLI Cushing MLP Premier Class A
11.99
+0.17%
EGLAX Eagle Energy Infrastructure A
10.79
+0.37%
MLPLX Invesco SteelPath MLP Alpha Plus A
6.20
+0.16%
MLOAX Cohen & Steers Future of Energy A
9.18
+0.77%
IMLPX MainGate MLP I
10.75
+2.38%
TMLAX Transamerica Energy Infrastructure A
9.19
+0.11%
MLXAX Catalyst Energy Infrastructure A
29.76
-0.03%
Holdings: TORTX
View MoreTop 10 Holdings (69.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTORTX
Energy 98.86%
Utilities 1.04%
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%
Recent News: TORTX
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