Tortoise Energy Infrastructure TR C (TORCX)

Fund Assets	3.72B
Expense Ratio	1.977%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.64
Dividend Yield	2.90%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 20, 2026

Previous Close	22.50
YTD Return	23.63%
1-Year Return	27.84%
5-Year Return	130.05%
52-Week Low	17.47
52-Week High	23.44
Beta (5Y)	1.73
Holdings	28
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.

• Fund Family: Tortoise Capital Advisors, LLC
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TORCX
• Share Class: C Class
• Index: Index is not available on Lipper Database

Performance

TORCX had a total return of 27.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TORIX	Institutional Class	0.91%

Top 10 Holdings

68.94% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	10.52%
Cheniere Energy, Inc.	LNG	9.00%
The Williams Companies, Inc.	WMB	8.72%
Energy Transfer LP	ET	7.34%
Enterprise Products Partners L.P.	EPD	7.11%
DT Midstream, Inc.	DTM	6.61%
ONEOK, Inc.	OKE	4.98%
MPLX LP	MPLX	4.95%
Antero Midstream Corporation	AM	4.89%
Plains GP Holdings, L.P.	PAGP	4.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.133	Aug 20, 2026
May 21, 2026	$0.11558	May 21, 2026
Feb 19, 2026	$0.198	Feb 19, 2026
Nov 25, 2025	$0.198	Nov 25, 2025
Aug 22, 2025	$0.198	Aug 22, 2025
May 23, 2025	$0.198	May 23, 2025

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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