Tortoise MLP & Pipeline C (TORCX)

11.27 +0.02  +0.18% Dec 5 USD
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Key Stats

Net Asset Value 11.27
Turnover Ratio 14.00%
1 Year Fund Level Flows -85.56M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.83% -7.39% 31
3M -5.30% -7.46% 30
6M -8.90% -12.29% 31
YTD 7.34% 3.24% 25
1Y -2.76% -6.37% 28
3Y -3.07% -5.23% 19
5Y -4.86% -8.60% 12
10Y -- 9.09% --
15Y -- -- --
20Y -- -- --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.37% 99.37% 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 Sept. 30, 2019

Region Exposure

Americas 99.79%
North America 99.79%
Latin America 0.00%
Greater Europe 0.21%
United Kingdom 0.00%
Europe Developed 0.21%
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 Sept. 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 Sept. 30, 2019

Stock Market Capitalization

Giant 11.73%
Large 41.72%
Medium 32.34%
Small 14.21%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 29.90%
Large Cap Blend 21.66%
Large Cap Growth 5.04%
Mid Cap Value 14.78%
Mid Cap Blend 8.47%
Mid Cap Growth 10.99%
Small Cap Value 9.16%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 8.67% 71.66 +0.96%
WMB Williams Companies Inc 8.59% 22.37 +0.81%
KMI Kinder Morgan Inc Class P 8.15% 19.78 +0.51%
LNG Cheniere Energy Inc 7.56% 60.52 +1.99%
TRP.TO TC Energy Corp 6.79% 67.36 +0.78%
TRGP Targa Resources Corp 6.23% 35.70 +1.36%
ENB.TO Enbridge Inc 4.87% 51.18 +0.89%
PPL.TO Pembina Pipeline Corp 4.73% 46.46 +1.59%
PAGP Plains GP Holdings LP Class A 4.45% 17.40 +1.81%
ET Energy Transfer LP 4.15% 11.50 -0.86%
As of Sept. 30, 2019
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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 Large 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
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

Share Classes

Symbol Share Class
TORIX Inst
TORTX Inv

Net Fund Flows

1M -11.29M
3M -2.883M
6M 82.42M
YTD 14.05M
1Y -85.56M
3Y 1.842B
5Y 2.777B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.063
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2766
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 13.38%

Fundamentals

Dividend Yield TTM (12-5-19) 3.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 1.312
Weighted Average Price to Book Ratio 2.092
Weighted Median ROE 14.63%
Weighted Median ROA 4.38%
Forecasted Dividend Yield 6.72%
Forecasted PE Ratio 16.61
Forecasted Price to Sales Ratio 0.7893
Forecasted Price to Book Ratio 1.821
Number of Holdings 33
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.37%
Forecasted Book Value Growth 2.77%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 21.17%
Forecasted Revenue Growth 4.23%
As of Sept. 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
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