Tortoise MLP & Pipeline Fund Institutional Class (TORIX)

Fund Assets	3.24B
Expense Ratio	0.93%
Min. Investment	$1,000,000
Turnover	7.00%
Dividend (ttm)	0.95
Dividend Yield	4.89%
Dividend Growth	27.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Nov 26, 2024

Previous Close	19.25
YTD Return	41.92%
1-Year Return	41.33%
5-Year Return	95.49%
52-Week Low	13.95
52-Week High	20.87
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 MLP Funds
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TORIX
• Index: Index is not available on Lipper Database

Performance

TORIX had a total return of 41.33% in the past year. Since the fund's inception, the average annual return has been 9.04%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TORTX	A Class Shares	1.18%
TORCX	C Class Shares	1.93%

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	$0.15934	Dec 28, 2023
Nov 28, 2023	$0.115	Nov 28, 2023