Tortoise Energy Infrastructure Total Return C Class (TORCX)
| Fund Assets | 4.21B |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 18.62 |
| YTD Return | 1.03% |
| 1-Year Return | 25.51% |
| 5-Year Return | 141.25% |
| 52-Week Low | 15.07 |
| 52-Week High | 20.39 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Sep 19, 2012 |
About TORCX
TORCX was founded on 2012-09-19. The Fund's investment strategy focuses on Energy MLP Funds with 1.94% total expense ratio. The minimum amount to invest in Managed Portfolio Series: Tortoise MLP & Pipeline Fund; Class C Shares is $2,500 on a standard taxable account. Managed Portfolio Series: Tortoise MLP & Pipeline Fund; Class C Shares seeks total return. TORCX invest at 80% of its assets in securities of MLPs and pipeline companies. TORCX intends to focus its investment primarily in equity securities that own and operate a network of energy infrastracture asset systems that process crude oil, refined petroleum product, & natural gas.
Performance
TORCX had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
69.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 9.82% |
| Targa Resources Corp. | TRGP | 9.63% |
| ONEOK, Inc. | OKE | 8.03% |
| The Williams Companies, Inc. | WMB | 7.58% |
| MPLX LP | MPLX | 7.50% |
| Energy Transfer LP | ET | 7.47% |
| Kinder Morgan, Inc. | KMI | 4.99% |
| Enbridge Inc. | ENB | 4.91% |
| TC Energy Corporation | TRP | 4.90% |
| Plains GP Holdings, L.P. | PAGP | 4.82% |