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Tortoise Energy Infrastructure TR Ins TORIX

Medalist Rating as of | See TortoiseEcofin Investment Hub
  • NAV / 1-Day Return 16.86  /  +0.18 %
  • Total Assets 2.7 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 4.76%
  • Turnover 7%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:20 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Tortoise Energy Infrastructure TR Ins to 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 cheapest fee quintile among peers.

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Portfolio Holdings TORIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

11.54 301.8 Mil
Energy

Cheniere Energy Inc

9.48 248.0 Mil
Energy

MPLX LP Partnership Units

7.77 203.3 Mil
Energy

Williams Companies Inc

7.63 199.5 Mil
Energy

ONEOK Inc

7.45 194.8 Mil
Energy

Energy Transfer LP

7.44 194.6 Mil
Energy

Plains GP Holdings LP Class A

5.09 133.1 Mil
Energy

Kinder Morgan Inc Class P

4.72 123.5 Mil
Energy

Pembina Pipeline Corp

4.64 121.4 Mil
Energy

Enbridge Inc

4.38 114.6 Mil
Energy