Tortoise MLP & Energy Income C (INFFX)
5.95
-0.11 (-1.82%)
USD |
Feb 26
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.17% | 352.81M | 7.01% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -235.83M | -1.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | INFIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| James Cunnane | 10.11 yrs |
| Quinn Kiley | 10.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-235.83M
-1.342B
Category Low
121.08M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2021
Performance Versus Category
As of February 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mplx Lp Partnership Units | 5.13% | 24.54 | 3.07% |
| Oneok Inc | 5.09% | 47.27 | 6.73% |
| Williams Companies Inc | 5.06% | 23.61 | 3.37% |
| Enterprise Products Partners Lp | 4.89% | 22.23 | 4.27% |
| Cheniere Energy Inc | 4.45% | 68.47 | 1.60% |
| Magellan Midstream Partners Lp | 4.42% | 42.88 | 2.90% |
| Enbridge Inc | 4.36% | 44.18 | 2.79% |
| New Fortress Energy Inc | 4.16% | 49.89 | 5.56% |
| Nextera Energy Partners Lp | 4.12% | 75.50 | 3.94% |
| Tc Energy Corp | 3.96% | 53.84 | 1.01% |
Basic Info
| Investment Strategy | |
| The investment seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | INFIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| James Cunnane | 10.11 yrs |
| Quinn Kiley | 10.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-26-21) | 7.01% |
| 30-Day SEC Yield (12-31-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.47 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 6.18% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of December 31, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/2/2012 |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 3/30/2020 |
| Share Classes | |
| INFIX | Inst |
| INFRX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |