Tortoise Energy Infrastructure Total Return Fd A (TORTX)
19.33
+0.25
(+1.31%)
USD |
Dec 04 2025
TORTX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 68.15% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.88% |
As of September 30, 2025.
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
97.54% |
| Canada | 20.00% |
| United States | 77.54% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|