Morningstar

Tortoise Energy Infrastructure Total Return Institutional Class TORIX

Morningstar Medalist Rating
Medalist Rating as of | See Tortoise Capital Investment Hub
  • NAV / 1-Day Return 24.09  /  +0.33 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.20%
  • Turnover 18%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis TORIX

Will TORIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tortoise Energy Infrastructure TR Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 68.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

10.52 403M
Energy

Cheniere Energy Inc

9.00 345M
Energy

Williams Companies Inc

8.72 334M
Energy

Energy Transfer LP

7.34 282M
Energy

Enterprise Products Partners LP

7.11 273M
Energy

DT Midstream Inc Ordinary Shares

6.61 254M
Energy

ONEOK Inc

4.98 191M
Energy

MPLX LP Partnership Units

4.95 190M
Energy

Antero Midstream Corp

4.89 188M
Energy

Plains GP Holdings LP Class A

4.83 185M
Energy

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