Tortoise Energy Infrastructure Total Return A Class (TORTX)

Fund Assets	3.14B
Expense Ratio	1.17%
Min. Investment	$2,500
Turnover	22.00%
Dividend (ttm)	0.91
Dividend Yield	4.44%
Dividend Growth	29.81%
Payout Frequency	n/a
Ex-Dividend Date	Feb 21, 2025

Previous Close	18.84
YTD Return	-0.37%
1-Year Return	16.82%
5-Year Return	200.77%
52-Week Low	15.96
52-Week High	20.94
Beta (5Y)	0.73
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 Advisors, LLC
• Category: Energy Limited Partnership
• 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 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TORIX	Institutional Class Shares	0.92%
TORCX	C Class Shares	1.92%

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