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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 13.23  /  0.15 %
  • 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 1,000,000
  • Status Open
  • TTM Yield 5.13%
  • Turnover 32%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 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.

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.

A middling Parent Pillar rating and a subpar People Pillar 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 sizable cost advantage over competitors, priced within the cheapest 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 30
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 69.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cheniere Energy Inc

10.12
227,426,414
Energy

Targa Resources Corp

9.98
224,428,268
Energy

Enbridge Inc

7.85
176,514,862
Energy

Kinder Morgan Inc Class P

7.59
170,627,035
Energy

Williams Companies Inc

7.51
168,756,448
Energy

ONEOK Inc

6.79
152,578,284
Energy

Energy Transfer LP

5.04
113,294,763
Energy

MPLX LP Partnership Units

4.93
110,932,617
Energy

Plains GP Holdings LP Class A

4.90
110,073,677
Energy

Pembina Pipeline Corp

4.68
105,161,860
Energy