Tortoise Energy Infrastructure TR C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Tortoise Energy Infrastructure Total Return C Class TORCX
- NAV / 1-Day Return 22.18 / +0.82 %
- Total Assets 3.9B
-
Adj. Expense Ratio
1.910%
- Expense Ratio 1.910%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.30%
- Turnover 18%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:35 AM GMT+0
Morningstar’s Analysis TORCX
Will TORCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TORCX 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 TORCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Targa Resources Corp | 10.10 | 405M | Energy |
Cheniere Energy Inc | 9.52 | 382M | Energy |
Williams Companies Inc | 8.58 | 344M | Energy |
Energy Transfer LP | 7.52 | 302M | Energy |
MPLX LP Partnership Units | 6.90 | 277M | Energy |
DT Midstream Inc Ordinary Shares | 5.96 | 239M | Energy |
ONEOK Inc | 5.08 | 204M | Energy |
Plains GP Holdings LP Class A | 5.02 | 201M | Energy |
Antero Midstream Corp | 4.91 | 197M | Energy |
Enbridge Inc | 4.90 | 196M | Energy |
United States