Tortoise Energy Infrastructure Total Return Fd Ins (TORIX)
19.51
-0.34
(-1.71%)
USD |
Mar 04 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
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 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% | 216.00 | -1.81% |
Targa Resources Corp | 9.70% | 183.68 | -3.33% |
Energy Transfer LP | 8.00% | 17.94 | -2.87% |
MPLX LP | 7.55% | 52.08 | -1.86% |
Williams Companies Inc | 7.48% | 55.09 | -3.01% |
ONEOK Inc | 6.84% | 90.72 | -3.27% |
Kinder Morgan Inc | 4.94% | 26.31 | -2.52% |
Enbridge Inc | 4.91% | 42.06 | 1.23% |
TC Energy Corp | 4.84% | 45.69 | 1.53% |
Plains GP Holdings LP | 4.70% | 20.20 | -1.89% |
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. |