Tortoise Energy Infrastructure and Inc C (INFFX)
7.23
+0.26 (+3.73%)
USD |
Sep 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.16% | 484.77M | 5.53% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 18.76M | 13.86% | 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, LLC |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Quinn Kiley | 11.69 yrs |
| Brian Kessens | 1.84 yrs |
Net Fund Flows Versus Category
1 Month
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Category High
1 Year
% Rank:
17
18.76M
-340.86M
Category Low
495.03M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2022
Performance Versus Category
As of September 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cheniere Energy Inc | 6.59% | 162.18 | -0.61% |
| DCP Midstream LP | 5.37% | 37.12 | -1.01% |
| Williams Companies Inc | 4.87% | 28.81 | -2.04% |
| Energy Transfer LP | 4.46% | 10.92 | -1.71% |
| ONEOK Inc | 3.96% | 51.40 | -2.91% |
| EQT Corp | 3.63% | 38.98 | -4.48% |
| ConocoPhillips | 3.48% | 102.44 | -0.54% |
| Plains GP Holdings LP Class A | 3.44% | 10.70 | -2.73% |
| MPLX LP Partnership Units | 3.36% | 29.73 | -2.08% |
| Pioneer Natural Resources Co | 3.24% | 210.81 | -2.01% |
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, LLC |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Quinn Kiley | 11.69 yrs |
| Brian Kessens | 1.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-28-22) | 5.53% |
| 30-Day SEC Yield (12-31-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.07 |
| 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 | 6.64% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/2/2012 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 3/31/2022 |
| 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 |