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Tortoise Energy Infras and Inc Ins INFIX

Medalist Rating as of | See TortoiseEcofin Investment Hub
  • NAV / 1-Day Return 8.46  /  +0.36 %
  • Total Assets 536.1 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 5.73%
  • Turnover 6%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Tortoise Energy Infras and Inc Ins to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings INFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cheniere Energy Inc

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MPLX LP Partnership Units

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Targa Resources Corp

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Energy Transfer LP

5.03 26.6 Mil
Energy

Plains GP Holdings LP Class A

4.88 25.8 Mil
Energy

ONEOK Inc

4.87 25.8 Mil
Energy

Williams Companies Inc

4.74 25.1 Mil
Energy

Enterprise Products Partners LP

4.52 23.9 Mil
Energy

ConocoPhillips

3.52 18.6 Mil
Energy

EQT Corp

3.31 17.5 Mil
Energy