Skip to Content
Morningstar

Tortoise Energy Infrastructure and Inc A INFRX

Morningstar Medalist Rating
Medalist Rating as of | See TortoiseEcofin Investment Hub
  • NAV / 1-Day Return 7.35  /  1.47 %
  • Total Assets 477.4 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.98%
  • Turnover 10%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:13 PM GMT+0

Morningstar’s Analysis INFRX

Will INFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INFRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the INFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of INFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tortoise Energy Infrastructure and Inc A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings INFRX

More INFRX Holdings
  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 17
  • Other Holdings 2
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cheniere Energy Inc

7.52
36,558,477
Energy

Energy Transfer LP

5.14
25,017,260
Energy

Enterprise Products Partners LP

4.82
23,432,054
Energy

Williams Companies Inc

4.72
22,971,585
Energy

Plains GP Holdings LP Class A

4.69
22,810,142
Energy

EQT Corp

4.25
20,658,900
Energy

Magellan Midstream Partners LP

3.88
18,863,828
Energy

ConocoPhillips

3.81
18,543,600
Energy

Targa Resources Corp

3.79
18,440,552
Energy

MPLX LP Partnership Units

3.47
16,881,417
Energy