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Morningstar

Tortoise Energy Infrastructure TR Ins TORIX

Morningstar Medalist Rating
Medalist Rating as of | See TortoiseEcofin Investment Hub
  • NAV / 1-Day Return 15.30  /  +0.79 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.49%
  • Turnover 7%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TORIX

Will TORIX 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 TORIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TORIX 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 TORIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Tortoise Energy Infrastructure TR Ins's Average People Pillar and Process Pillar ratings result in 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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TORIX

More TORIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

11.28 268.4 Mil
Energy

Cheniere Energy Inc

8.57 203.9 Mil
Energy

MPLX LP Partnership Units

8.02 190.8 Mil
Energy

Williams Companies Inc

7.53 179.0 Mil
Energy

ONEOK Inc

7.38 175.6 Mil
Energy

Kinder Morgan Inc Class P

7.34 174.5 Mil
Energy

Energy Transfer LP

5.10 121.4 Mil
Energy

Plains GP Holdings LP Class A

4.89 116.3 Mil
Energy

Enbridge Inc

4.58 109.0 Mil
Energy

Pembina Pipeline Corp

4.55 108.2 Mil
Energy