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Tortoise Energy Infrastructure Total Return Fund (TORIX)
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15.61 - YTD Return 11.54%
- Expense Ratio 1.93%
- Category Energy Limited Partnership
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.38B
- Beta (5Y Monthly) 0.76
- Yield 4.49%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.20
- Inception Date Sep 19, 2012
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
2.38B
Net Assets
2012-09-19
Inception Date
Performance Overview: TORIX
Trailing returns as of 4/30/2024. Category is Energy Limited Partnership.
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Holdings: TORIX
Top 10 Holdings (69.25% of Total 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%
Recent News: TORIX
Research Reports: TORIX
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