Tortoise Energy Infrastructure and Income Fd A (DELISTED) (INFRX:DL)
9.053
-0.01
(-0.08%)
USD |
May 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 519.89M | 2.93% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73.38M | 14.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and secondarily to seek long-term capital appreciation. The Fund invests its net 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 focused in the energy infrastructure sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Tortoise |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-76.58M
Peer Group Low
26.40M
Peer Group High
1 Year
% Rank:
69
-73.38M
-251.52M
Peer Group Low
691.13M
Peer Group High
3 Months
% Rank:
60
-167.34M
Peer Group Low
106.73M
Peer Group High
3 Years
% Rank:
52
-768.03M
Peer Group Low
866.20M
Peer Group High
6 Months
% Rank:
68
-110.19M
Peer Group Low
289.95M
Peer Group High
5 Years
% Rank:
62
-2.066B
Peer Group Low
848.25M
Peer Group High
YTD
% Rank:
69
-104.64M
Peer Group Low
265.94M
Peer Group High
10 Years
% Rank:
55
-3.327B
Peer Group Low
1.392B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 56.70% |
| Bond | 17.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP | 7.95% | 54.02 | -1.59% |
| Cheniere Energy, Inc. | 6.54% | 189.31 | 0.25% |
| EQT Corp. | 5.81% | 53.30 | -3.39% |
| The Williams Cos., Inc. | 5.07% | 58.38 | -1.84% |
| Energy Transfer LP | 5.06% | 16.36 | -0.85% |
| Targa Resources Corp. | 4.87% | 176.37 | -3.26% |
| ONEOK, Inc. | 4.80% | 71.12 | -2.34% |
| Plains GP Holdings LP | 4.70% | 18.67 | -1.94% |
| Enterprise Products Partners LP | 4.57% | 31.78 | -1.64% |
| Exxon Mobil Corp. | 3.53% | 114.66 | -2.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 30.62K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and secondarily to seek long-term capital appreciation. The Fund invests its net 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 focused in the energy infrastructure sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Tortoise |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-30-25) | 3.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 22.99 |
| Weighted Average Price to Sales Ratio | 2.997 |
| Weighted Average Price to Book Ratio | 4.537 |
| Weighted Median ROE | 24.45% |
| Weighted Median ROA | 6.92% |
| ROI (TTM) | 7.83% |
| Return on Investment (TTM) | 7.83% |
| Earning Yield | 0.0568 |
| LT Debt / Shareholders Equity | 1.460 |
| Number of Equity Holdings | 19 |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 16 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | -8.24% |
| EPS Growth (3Y) | 11.76% |
| EPS Growth (5Y) | 14.97% |
| Sales Growth (1Y) | 3.30% |
| Sales Growth (3Y) | 3.39% |
| Sales Growth (5Y) | 9.10% |
| Sales per Share Growth (1Y) | -1.07% |
| Sales per Share Growth (3Y) | 0.71% |
| Operating Cash Flow - Growth Rate (3Y) | 10.97% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/18/2011 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:INFRX:DL", "name") |
| Broad Asset Class: =YCI("M:INFRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:INFRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:INFRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |