Tortoise MLP & Pipeline C (TORCX)

7.81 -0.08  -1.01% Jul 1 USD
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Key Stats

Net Asset Value 7.81
Turnover Ratio 19.00%
1 Year Fund Level Flows -669.72M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.24% -5.91% 65
3M 35.34% 43.24% 75
6M -35.41% -32.68% 59
YTD -35.41% -32.68% 59
1Y -37.27% -35.54% 47
3Y -13.70% -14.64% 44
5Y -9.96% -12.13% 26
10Y -- -0.24% --
15Y -- -- --
20Y -- -- --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.47% 7.47% 0.00%
Stock 92.53% 92.53% 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 March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.17%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 90.38%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 9.45%
As of March 31, 2020

Stock Market Capitalization

Giant 23.20%
Large 19.16%
Medium 43.82%
Small 13.18%
Micro 0.63%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 19.41%
Large Cap Blend 23.50%
Large Cap Growth 0.00%
Mid Cap Value 35.76%
Mid Cap Blend 8.63%
Mid Cap Growth 0.00%
Small Cap Value 8.10%
Small Cap Blend 4.59%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TRP.TO TC Energy Corp 10.06% 58.58 +1.00%
KMI Kinder Morgan Inc Class P 9.56% 15.11 +1.34%
WMB Williams Companies Inc 9.23% 18.92 +0.58%
ENB.TO Enbridge Inc 8.03% 41.73 +1.09%
LNG Cheniere Energy Inc 6.21% 49.01 +1.96%
OKE ONEOK Inc 4.67% 32.10 -0.25%
EPD Enterprise Products Partners LP 4.49% 17.93 +0.11%
SRE Sempra Energy 3.68% 121.70 +0.29%
MMP Magellan Midstream Partners LP 3.63% 42.70 -0.47%
MPLX MPLX LP Partnership Units 3.51% 17.60 +1.56%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of MLPs and pipeline companies. The advisor intends to focus its investments primarily in equity securities of MLPs and pipeline companies that own and operate a network of energy infrastructure asset systems that transport, store, distribute, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol TORIX
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Kessens 6.84 yrs
James Mick 6.84 yrs
Matthew Sallee 6.84 yrs
Nicholas Holmes 1.42 yrs
Robert Thummel 6.84 yrs
Stephen Pang 2.42 yrs

Share Classes

Symbol Share Class
TORIX Inst
TORTX Inv

Net Fund Flows

1M -168.12M
3M -620.13M
6M -738.58M
YTD -738.58M
1Y -669.72M
3Y 449.29M
5Y 1.273B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.606
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0749
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 34.94%

Fundamentals

Dividend Yield TTM (7-1-20) 4.86%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.432
Weighted Average Price to Sales Ratio 0.5724
Weighted Average Price to Book Ratio 1.150
Weighted Median ROE 13.46%
Weighted Median ROA 4.58%
Forecasted Dividend Yield 11.92%
Forecasted PE Ratio 9.034
Forecasted Price to Sales Ratio 0.7930
Forecasted Price to Book Ratio 1.074
Number of Holdings 32
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.98%
Forecasted Book Value Growth 2.69%
Forecasted Cash Flow Growth -5.53%
Forecasted Earnings Growth 27.16%
Forecasted Revenue Growth -13.80%
As of March 31, 2020

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 11/30/2019
Last Prospectus Date 3/30/2020
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
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