Tortoise Energy Infrastructure TR C (TORCX)
| Fund Assets | 3.27B |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.31% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 18.28 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 17.28 |
| 52-Week High | 18.68 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Sep 19, 2012 |
About TORCX
Tortoise Energy Infrastructure Total Return Fund - Class C is an open-end mutual fund designed to provide investors with total return by primarily investing in equity securities of companies engaged in the energy infrastructure sector. The fund focuses on businesses that process, transport, store, and market natural gas and natural gas liquids, with a portfolio that includes substantial exposure to master limited partnerships (MLPs) and firms operating in midstream energy. This sector allocation positions the fund to benefit from the integral role energy infrastructure plays in supporting energy production, distribution, and consumption across North America. A distinguishing feature is its significant concentration in fossil fuel investments, with about 95% of assets in companies linked to this industry. The fund holds a blend of medium-cap and large-cap energy infrastructure equities, emphasizing assets with stable revenue streams from regulated or fee-based operations. Its performance is benchmarked against energy limited partnership indices, reflecting the fund’s commitment to the midstream and pipeline segments. Tortoise Energy Infrastructure Total Return Fund’s market significance lies in offering targeted exposure to a core segment of the energy market often sought for income and diversification within broader portfolios.
Top 10 Holdings
65.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 9.23% |
| The Williams Companies, Inc. | WMB | 8.06% |
| Energy Transfer LP | ET | 7.44% |
| MPLX LP | MPLX | 7.11% |
| Targa Resources Corp. | TRGP | 6.73% |
| TC Energy Corporation | TRP | 6.45% |
| Enbridge Inc. | ENB | 5.81% |
| Antero Midstream Corporation | AM | 5.16% |
| DT Midstream, Inc. | DTM | 5.10% |
| Kinder Morgan, Inc. | KMI | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.198 | Nov 25, 2025 |
| Aug 22, 2025 | $0.198 | Aug 22, 2025 |
| May 23, 2025 | $0.198 | May 23, 2025 |