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Tortoise Energy Infrastructure TR C (TORCX)

22.82 +0.54 (+2.42%)

As of 8:10:24 AM EDT. Market Open.

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Previous Close 22.28
YTD Return 18.51%
Expense Ratio 1.91%
Category Energy Limited Partnership
Last Cap Gain 17.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 3.72B
Beta (5Y Monthly) 0.32
Yield 3.03%
5y Average Return --
Holdings Turnover 18.00%
Last Dividend 0.45
Inception Date May 31, 2011

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.

Tortoise Capital Advisors, LLC

Fund Family

Energy Limited Partnership

Fund Category

3.72B

Net Assets

2011-05-31

Inception Date

Trailing returns as of 10/22/2026. Category is Energy Limited Partnership.

YTD Return

TORCX

18.51%

Category

38.02%

1-Year Return

TORCX

17.69%

Category

54.67%

3-Year Return

TORCX

22.42%

Category

0.06%

5-Year Return

TORCX

19.09%

Category

0.07%

TORIX Tortoise Energy Infrastructure TR Ins

23.95 +2.44%

TORTX Tortoise Energy Infrastructure TR A

23.52 +2.44%

CSHCX NYLIM Cushing MLP Premier Class C

9.49 +2.26%

EGLAX Eagle Energy Infrastructure A

12.91 +1.97%

MLXCX Catalyst Energy Infrastructure C

31.83 +3.31%

Top 10 Holdings (69.30% of Total Assets)

Symbol Company % Assets

TRGP

Targa Resources Corp. 10.93%

LNG

Cheniere Energy, Inc. 10.44%

WMB

The Williams Companies, Inc. 8.27%

Energy Transfer LP 7.60%

EPD

Enterprise Products Partners L.P. 7.10%

DTM

DT Midstream, Inc. 5.60%

MPLX

MPLX LP 5.07%

PAGP

Plains GP Holdings, L.P. 5.04%

OKE

ONEOK, Inc. 4.79%

Antero Midstream Corporation 4.47%

Sector Weightings

Sector TORCX

Energy 99.24%

Utilities 0.76%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Industrials 0.00%

Healthcare 0.00%

Tortoise Capital Celebrates 15 Years of the Tortoise Energy Infrastructure Total Return Fund (TORIX)

ENPIX ProFunds UltraSector Energy Investor

75.97 +3.86%

ENPSX ProFunds UltraSector Energy Svc

63.83 +3.84%

FSENX Fidelity Select Energy Portfolio

98.21 +2.73%

GRHIX Goehring & Rozencwajg Resources Instl

21.91 +2.57%

GRHAX Goehring & Rozencwajg Resources Retail

21.55 +2.57%

TORIX Tortoise Energy Infrastructure TR Ins

23.95 +2.44%

BACIX BlackRock Energy Opportunities Instl

21.94 +2.43%

RMLPX Recurrent MLP & Infrastructure Class I

34.57 +2.13%

VLPIX Virtus Duff & Phelps Sel MLP & Engy I

19.50 +1.83%

VLPAX Virtus Duff & Phelps Sel MLP & Engy A

19.71 +1.81%

PJNQX PGIM Jennison Natural Resources R6

88.01 +1.71%

JNRRX PGIM Jennison Natural Resources R

80.92 +1.71%

PNRZX PGIM Jennison Natural Resources Z

87.19 +1.70%

PGNAX PGIM Jennison Natural Resources A

82.74 +1.70%

FFGAX Fidelity Advisor Global Commodity Stk A

28.05 +1.63%

FIQRX Fidelity Advisor Global Commodity Stk Z

28.09 +1.63%

U.S. markets close in 3h 26m

Tortoise Energy Infrastructure TR C (TORCX)

5.16%

-1.55%

6.84%

24.02%

29.00%

88.13%

72.10%

79.97%

Tortoise Energy Infrastructure TR C Overview Tortoise Capital Advisors, LLC / Energy Limited Partnership

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Top 10 Holdings (69.30% of Total Assets)

Sector Weightings

Recent News

Tortoise Capital Celebrates 15 Years of the Tortoise Energy Infrastructure Total Return Fund (TORIX)

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