Tortoise MLP & Pipeline C (TORCX)

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12.00 -0.16  -1.32% Aug 22 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.76% -6.44% 36
3M -7.67% -7.60% 45
6M -5.23% -4.67% 36
YTD 11.95% 11.11% 28
1Y -11.87% -12.19% 26
3Y -0.58% -2.77% 17
5Y -5.76% -7.97% 16
10Y -- 10.75% --
15Y -- -- --
20Y -- -- --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00%
Stock 99.18% 99.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.77%
North America 99.77%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.12%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.88%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 11.33%
Large 39.67%
Medium 43.54%
Small 5.46%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 18.44%
Large Cap Blend 29.28%
Large Cap Growth 4.93%
Mid Cap Value 18.86%
Mid Cap Blend 15.08%
Mid Cap Growth 8.07%
Small Cap Value 3.77%
Small Cap Blend 0.53%
Small Cap Growth 1.03%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WMB Williams Companies Inc 8.87% 23.10 -2.12%
KMI Kinder Morgan Inc Class P 8.18% 19.71 -2.43%
OKE ONEOK Inc 8.02% 67.46 -4.01%
LNG Cheniere Energy Inc 7.76% 58.76 -2.84%
TRP TC Energy Corp 6.65% 48.43 -0.53%
TRGP Targa Resources Corp 5.53% 32.87 -6.67%
PAGP Plains GP Holdings LP Class A 5.03% 21.40 -4.55%
PBA Pembina Pipeline Corp 4.73% 35.73 -2.14%
ENB Enbridge Inc 4.59% 32.61 -2.34%
ET Energy Transfer LP 4.32% 13.16 -3.80%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Tortoise Capital Advisors
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Brett Jergens 1.25 yrs
Brian Kessens 5.67 yrs
James Mick 5.67 yrs
Matthew Sallee 5.67 yrs
Nicholas Holmes 0.25 yrs
Robert Thummel 5.67 yrs
Stephen Pang 1.25 yrs

Net Fund Flows

1M -6.738M
3M 29.38M
6M -213.19M
YTD -73.17M
1Y 114.76M
3Y 2.079B
5Y 3.070B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.089
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3573
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 13.68%

Fundamentals

Dividend Yield TTM (8-22-19) 3.17%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.90
Weighted Average Price to Sales Ratio 1.309
Weighted Average Price to Book Ratio 2.112
Weighted Median ROE 14.83%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 6.41%
Forecasted PE Ratio 17.45
Forecasted Price to Sales Ratio 0.8112
Forecasted Price to Book Ratio 1.839
Number of Holdings 35
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.06%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth 5.40%
Forecasted Earnings Growth 20.35%
Forecasted Revenue Growth 4.44%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/19/2012
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 3/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:TORCX","name")
  • Broad Asset Class: =YCI("M:TORCX", "broad_asset_class")
  • Broad Category: =YCI("M:TORCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:TORCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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