Tortoise Energy Infrastructure and Inc A (INFRX)

Fund Assets	485.14M
Expense Ratio	1.344%
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	9.05
YTD Return	-2.58%
1-Year Return	10.80%
5-Year Return	122.63%
52-Week Low	8.23
52-Week High	10.20
Beta (5Y)	1.48
Holdings	29
Inception Date	May 18, 2011

About INFRX

The Fund's investment strategy focuses on Energy MLP Funds with 1.38% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Tortoise MLP & Energy Income Fund; Class A Shares is $2,500 on a standard taxable account. Managed Portfolio Series: Tortoise MLP & Energy Income Fund; Class A Shares seeks long-term capital appreciation and current income. INFRX will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships (MLPs), and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector.

• Fund Family: Tortoise Capital
• Category: Equity Energy
• Stock Exchange: Nasdaq
• Ticker Symbol: INFRX
• Share Class: A Class Shares
• Index: Alerian MLP TR

Performance

INFRX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INFIX	Institutional Class Shares	1.12%
INFFX	C Class Shares	2.12%

Top 10 Holdings

68.10% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	8.03%
Marathon Petroleum Corporation	MPC	7.89%
Chevron Corporation	CVX	7.80%
Occidental Petroleum Corporation	OXY	7.75%
Cheniere Energy, Inc.	LNG	7.65%
Valero Energy Corporation	VLO	7.39%
Diamondback Energy, Inc.	FANG	7.13%
ExxonMobil Holdings Corporation	XOM	5.11%
The Williams Companies, Inc.	WMB	5.04%
Ovintiv Inc.	OVV	4.31%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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