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Tortoise Energy Infrastructure TR A (TORTX)

24.02 +0.32 (+1.35%)
At close: 8:10:24 AM EDT
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  • 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

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

3.96B

Net Assets

2011-05-31

Inception Date

Performance Overview

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Trailing returns as of 8/27/2026. Category is Energy Limited Partnership.

YTD Return

TORTX
25.77%
Category
38.02%

1-Year Return

TORTX
26.95%
Category
54.67%

3-Year Return

TORTX
25.12%
Category
0.06%

5-Year Return

TORTX
22.26%
Category
0.07%

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Holdings

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Top 10 Holdings (68.94% of Total Assets)

Symbol Company % Assets
Targa Resources Corp. 10.52%
Cheniere Energy, Inc. 9.00%
The Williams Companies, Inc. 8.72%
Energy Transfer LP 7.34%
Enterprise Products Partners L.P. 7.11%
DT Midstream, Inc. 6.61%
ONEOK, Inc. 4.98%
MPLX LP 4.95%
Antero Midstream Corporation 4.89%
Plains GP Holdings, L.P. 4.83%

Sector Weightings

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