The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Tortoise Energy Infras and Inc Ins INFIX
- NAV / 1-Day Return 8.20 / +1.11 %
- Total Assets 512.9 Mil
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.82%
- Turnover 6%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis INFIX
Will INFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MPLX LP Partnership Units | 7.42 | 38.9 Mil | Energy |
Cheniere Energy Inc | 7.25 | 38.0 Mil | Energy |
Energy Transfer LP | 5.02 | 26.3 Mil | Energy |
ONEOK Inc | 4.83 | 25.3 Mil | Energy |
Plains GP Holdings LP Class A | 4.77 | 25.0 Mil | Energy |
Targa Resources Corp | 4.75 | 24.9 Mil | Energy |
Enterprise Products Partners LP | 4.70 | 24.6 Mil | Energy |
Williams Companies Inc | 4.44 | 23.3 Mil | Energy |
ConocoPhillips | 4.00 | 21.0 Mil | Energy |
EQT Corp | 3.35 | 17.5 Mil | Energy |