Managed Portfolio Series - Tortoise Energy Infrastructure Total Return Fund (TORCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.28
+0.14 (0.77%)
Dec 23, 2024, 4:00 PM EST
32.27% (1Y)
| Fund Assets | 3.24B |
| Expense Ratio | 1.93% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.08% |
| Dividend Growth | 34.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 18.14 |
| YTD Return | 40.39% |
| 1-Year Return | 40.46% |
| 5-Year Return | 86.97% |
| 52-Week Low | 13.42 |
| 52-Week High | 19.87 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Sep 19, 2012 |
About TORCX
The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of energy infrastructure companies. The advisor intends to focus its investments primarily in equity securities of midstream infrastructure and also may invest in midstream master limited partnerships (“MLPs”) and power and renewable infrastructure. It is non-diversified.
Fund Family Tortoise Capital Advisors, LLC
Category Energy MLP Funds
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TORCX
Index Index is not available on Lipper Database
Performance
TORCX had a total return of 40.46% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.
Top 10 Holdings
69.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 9.65% |
| Cheniere Energy, Inc. | LNG | 9.44% |
| MPLX LP | MPLX | 7.81% |
| ONEOK, Inc. | OKE | 7.61% |
| The Williams Companies, Inc. | WMB | 7.54% |
| Energy Transfer LP | ET | 7.36% |
| TC Energy Corporation | TRP | 5.10% |
| Kinder Morgan, Inc. | KMI | 4.98% |
| Enbridge Inc. | ENB | 4.94% |
| Pembina Pipeline Corporation | PPL | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.198 | Nov 26, 2024 |
| Aug 22, 2024 | $0.198 | Aug 22, 2024 |
| May 23, 2024 | $0.198 | May 23, 2024 |
| Feb 22, 2024 | $0.198 | Feb 22, 2024 |
| Dec 28, 2023 | $0.14742 | Dec 28, 2023 |
| Nov 28, 2023 | $0.115 | Nov 28, 2023 |