Tortoise MLP & Pipeline A (TORTX)

8.34 -0.05  -0.60% Aug 11 USD
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Key Stats

Net Asset Value 8.34
Turnover Ratio 19.00%
1 Year Fund Level Flows -756.37M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.61% 10.89% 52
3M 6.49% 9.72% 84
6M -28.26% -24.39% 75
YTD -31.22% -27.74% 68
1Y -28.24% -25.93% 58
3Y -10.24% -11.56% 43
5Y -6.54% -9.33% 22
10Y -- 0.24% --
15Y -- -- --
20Y -- -- --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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, 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 June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.16%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.86%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.97%
As of June 30, 2020

Stock Market Capitalization

Giant 13.28%
Large 20.07%
Medium 52.05%
Small 14.35%
Micro 0.24%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 19.60%
Large Cap Blend 13.75%
Large Cap Growth 0.00%
Mid Cap Value 44.27%
Mid Cap Blend 7.78%
Mid Cap Growth 0.00%
Small Cap Value 9.49%
Small Cap Blend 5.10%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KMI Kinder Morgan Inc Class P 8.66% 14.59 +1.18%
ENB.TO Enbridge Inc 8.40% 44.66 -0.33%
WMB Williams Companies Inc 8.26% 21.58 +0.75%
LNG Cheniere Energy Inc 7.78% 53.62 -2.14%
OKE ONEOK Inc 7.54% 30.38 +1.17%
PAGP Plains GP Holdings LP Class A 6.45% 8.57 +0.94%
EPD Enterprise Products Partners LP 5.57% 18.38 +1.04%
ET Energy Transfer LP 5.28% 6.61 +1.23%
MPLX MPLX LP Partnership Units 5.23% 19.68 +1.81%
TRGP Targa Resources Corp 5.04% 20.18 +2.91%
As of June 30, 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 7.01 yrs
James Mick 7.01 yrs
Matthew Sallee 7.01 yrs
Nicholas Holmes 1.58 yrs
Robert Thummel 7.01 yrs
Stephen Pang 2.58 yrs

Share Classes

Symbol Share Class
TORCX C
TORIX Inst

Net Fund Flows

1M -93.38M
3M -407.89M
6M -925.96M
YTD -831.96M
1Y -756.37M
3Y 226.79M
5Y 1.233B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.582
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1056
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 21.51%

Fundamentals

Dividend Yield TTM (8-11-20) 5.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.33
Weighted Average Price to Sales Ratio 0.4887
Weighted Average Price to Book Ratio 1.663
Weighted Median ROE 3.31%
Weighted Median ROA 2.38%
Forecasted Dividend Yield 11.07%
Forecasted PE Ratio 12.74
Forecasted Price to Sales Ratio 0.7172
Forecasted Price to Book Ratio 1.180
Number of Holdings 28
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.63%
Forecasted Book Value Growth 1.70%
Forecasted Cash Flow Growth -7.11%
Forecasted Earnings Growth 34.52%
Forecasted Revenue Growth -14.80%
As of June 30, 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 0.25%
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/31/2011
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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