Tortoise Energy Infrastructure TR Ins (TORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
+0.05 (0.26%)
Aug 28, 2025, 8:09 AM EDT
0.26% (1Y)
| Fund Assets | 3.29B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.06% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 22, 2025 |
| Previous Close | 19.18 |
| YTD Return | n/a |
| 1-Year Return | 13.86% |
| 5-Year Return | 201.41% |
| 52-Week Low | 17.07 |
| 52-Week High | 21.29 |
| Beta (5Y) | 0.78 |
| Holdings | 30 |
| Inception Date | Jun 3, 2011 |
About TORIX
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 Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol TORIX
Share Class Institutional Class Shares
Index Index is not available on Lipper Database
Performance
TORIX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
64.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 10.01% |
| The Williams Companies, Inc. | WMB | 7.82% |
| MPLX LP | MPLX | 7.20% |
| Energy Transfer LP | ET | 7.09% |
| Targa Resources Corp. | TRGP | 6.90% |
| TC Energy Corporation | TRP | 5.40% |
| Enbridge Inc. | ENB | 5.35% |
| Kinder Morgan, Inc. | KMI | 4.96% |
| DT Midstream, Inc. | DTM | 4.95% |
| Antero Midstream Corporation | AM | 4.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 22, 2025 | $0.198 | Aug 22, 2025 |
| May 23, 2025 | $0.198 | May 23, 2025 |