About INFIX
Tortoise Energy Infrastructure and Income Fund Institutional Class Shares is a mutual fund designed to provide income and capital appreciation through investments in the energy infrastructure sector. Under normal market conditions, it allocates at least 80% of its total assets to equity and debt securities of companies focused on energy infrastructure, including master limited partnerships (MLPs) in this sector. The fund may also invest up to 15% in restricted securities not registered under the Securities Act of 1933. As a non-diversified fund, it concentrates on energy-related businesses such as pipelines, storage, and transportation, with top holdings including companies like MPLX LP, EQT Corporation, and Cheniere Energy, Inc. This institutional class targets investors seeking exposure to cash-generative energy assets across the value chain. Note that as of June 2025, related share classes converted to an ETF structure, though Institutional Class Shares maintain their mutual fund format. Managed by Tortoise Capital, it plays a role in offering targeted access to the resilient energy infrastructure segment within the broader financial markets.
Fund Family Tortoise Capital Advisors, LLC
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol INFIX
Share Class Institutional Class Shares
Index Alerian MLP TR
INFIX had a total return of 14.66% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.35%.
