Tortoise Energy Infrastructure Total Return Fd Ins (TORIX)
19.51
+0.28
(+1.46%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invest at 80% of its assets in securities of MLPs and pipeline companies. The Fund intends to focus its investment primarily in equity securities that own and operate a network of energy infrastracture asset systems that process crude oil, refined petroleum product, & natural gas. |
| 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
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 66.15% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cheniere Energy Inc | 9.85% | 215.16 | 1.79% |
| Targa Resources Corp | 9.70% | 187.04 | 3.23% |
| Energy Transfer LP | 8.00% | 18.40 | 3.20% |
| MPLX LP | 7.55% | 53.10 | 1.12% |
| Williams Companies Inc | 7.48% | 56.30 | 2.46% |
| ONEOK Inc | 6.84% | 92.97 | 0.38% |
| Kinder Morgan Inc | 4.94% | 26.52 | 0.42% |
| Enbridge Inc | 4.91% | 42.54 | 0.57% |
| TC Energy Corp | 4.84% | 46.59 | 0.65% |
| Plains GP Holdings LP | 4.70% | 21.00 | 1.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 840.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invest at 80% of its assets in securities of MLPs and pipeline companies. The Fund intends to focus its investment primarily in equity securities that own and operate a network of energy infrastracture asset systems that process crude oil, refined petroleum product, & natural gas. |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 24.83% |
| EPS Growth (3Y) | 35.07% |
| EPS Growth (5Y) | 20.21% |
| Sales Growth (1Y) | -15.13% |
| Sales Growth (3Y) | 18.08% |
| Sales Growth (5Y) | 7.92% |
| Sales per Share Growth (1Y) | -16.76% |
| Sales per Share Growth (3Y) | 15.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 21.89% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TORIX", "name") |
| Broad Asset Class: =YCI("M:TORIX", "broad_asset_class") |
| Broad Category: =YCI("M:TORIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TORIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |