Tortoise Energy Infrastructure Total Return A Class (TORTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
-0.08 (-0.42%)
May 20, 2025, 8:09 AM EDT
20.18% (1Y)
| Fund Assets | 3.08B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.44% |
| Dividend Growth | 29.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 21, 2025 |
| Previous Close | 19.26 |
| YTD Return | 1.43% |
| 1-Year Return | 25.15% |
| 5-Year Return | 198.29% |
| 52-Week Low | 15.31 |
| 52-Week High | 20.94 |
| Beta (5Y) | 0.74 |
| Holdings | 31 |
| Inception Date | Jun 3, 2011 |
About TORTX
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
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TORTX
Share Class A Class Shares
Index Index is not available on Lipper Database
Performance
TORTX had a total return of 25.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.198 | Feb 21, 2025 |
| Dec 30, 2024 | $0.11582 | Dec 30, 2024 |
| 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 |