Nasdaq - Delayed Quote
USD
Tortoise Energy Infrastructure TR A (TORTX)
24.02
+0.32
(+1.35%)
At close: 8:10:24 AM EDT
Loading chart for TORTX
- Previous Close
23.70 - YTD Return 25.77%
- Expense Ratio 1.16%
- Category Energy Limited Partnership
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 3.96B
- Beta (5Y Monthly) 0.28
- Yield 3.85%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.56
- Inception Date May 31, 2011
Performance Overview
View MoreTrailing returns as of 8/27/2026. Category is Energy Limited Partnership.
Holdings
View MoreTop 10 Holdings (68.94% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
TORTX
Energy
98.91%
Utilities
1.09%
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%
Recent News
View MoreTop Mutual Funds
ENPIX
ProFunds UltraSector Energy Investor
67.28 +3.00%
ENPSX
ProFunds UltraSector Energy Svc
56.60 +2.98%
FSENX
Fidelity Select Energy Portfolio
92.79 +2.17%
LSHAX
Kinetics Spin-Off and Corp Rest Adv A
29.86 +1.81%
LSHEX
Kinetics Spin-Off and Corp Rest No Load
31.81 +1.79%
LSHCX
Kinetics Spin-Off and Corp Rest Adv C
26.15 +1.79%
KNPYX
Kinetics Paradigm Instl
130.27 +1.79%
KNPAX
Kinetics Paradigm Adv A
120.24 +1.79%
LSHUX
Kinetics Spin-Off and Corp Rest Instl
30.23 +1.78%
WWNPX
Kinetics Paradigm No Load
127.88 +1.78%
KNPCX
Kinetics Paradigm Adv C
104.72 +1.78%
WWWFX
Kinetics Internet No Load
92.45 +1.56%
KINAX
Kinetics Internet Adv A
82.77 +1.56%
KINCX
Kinetics Internet Adv C
66.45 +1.54%
KSCOX
Kinetics Small Cap Opportunities No Load
186.49 +1.44%
KSCYX
Kinetics Small Cap Opportunities Inst
191.42 +1.44%
