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Tortoise Energy Infrastructure TR Ins (TORIX)
24.12
+0.07
(+0.29%)
As of 8:10:25 AM EDT. Market Open.
Fund Summary
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 Energy Infrastructure TR Ins
Milwaukee, WI 53202
615 East Michigan Street
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Assets | 3.72B |
| YTD Return | 19.35% |
| Yield | 4.33% |
| Morningstar Rating | |
| Inception Date | May 31, 2011 |
Fund Operations
| Last Dividend | 0.59 |
| Last Cap Gain | 17.00 |
|---|---|
| Holdings Turnover | 18.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TORIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.91% | 1.56% |
|
Prospectus Net Expense Ratio
|
0.91% | -- |
|
Prospectus Gross Expense Ratio
|
0.91% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.44% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Robert J. Thummel, Lead Manager since July 31, 2013
Mr. Thummel joined the firm in 2004. He is a managing director and senior portfolio manager, a member of the investment committee and serves as president of the Tortoise Energy Independence Fund, Inc. closed-end fund. Before joining the firm, he was director of finance at KLT, Inc., a subsidiary of Great Plains Energy, from 1998 to 2004 and a senior auditor at Ernst & Young from 1995 to 1998. Mr. Thummel earned a Bachelor of Science degree in accounting from Kansas State University and a Master of Business Administration degree from the University of Kansas. He is a frequent energy sector contributor to financial media outlets including Bloomberg CNBC, Fox Business and Wall Street Journal. 032521Morningstar Style Box
