Tortoise Energy Infrastructure and Income Fund Class A (INFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
May 29, 2025, 4:00 PM EDT
8.11% (1Y)
| Fund Assets | 519.67M |
| Expense Ratio | 1.37% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.07 |
| YTD Return | -2.48% |
| 1-Year Return | 10.92% |
| 5-Year Return | 122.88% |
| 52-Week Low | 8.23 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.77 |
| Holdings | 43 |
| Inception Date | May 18, 2011 |
About INFRX
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.
Fund Family Tortoise Capital
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol INFRX
Share Class A Class Shares
Index Alerian MLP TR
Performance
INFRX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Top 10 Holdings
52.97% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 7.96% |
| Cheniere Energy, Inc. | LNG | 6.54% |
| EQT Corporation | EQT | 5.82% |
| The Williams Companies, Inc. | WMB | 5.07% |
| Energy Transfer LP | ET | 5.07% |
| Targa Resources Corp. | TRGP | 4.88% |
| ONEOK, Inc. | OKE | 4.81% |
| Plains GP Holdings, L.P. | PAGP | 4.71% |
| Enterprise Products Partners L.P. | EPD | 4.58% |
| Exxon Mobil Corporation | XOM | 3.53% |