Morningstar

Tortoise Energy Infrastructure Total Return Institutional Class TORIX

Morningstar Medalist Rating
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Medalist Rating as of See Tortoise Capital Investment Hub
  • NAV / 1-Day Return $24.05  /  +0.08 %
  • Fund Size $4.0B
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.33%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

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
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Portfolio Holdings TORIX

More TORIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

10.93 407M
Energy

Cheniere Energy Inc

10.44 388M
Energy

Williams Companies Inc

8.27 308M
Energy

Energy Transfer LP

7.60 283M
Energy

Enterprise Products Partners LP

7.10 264M
Energy

DT Midstream Inc Ordinary Shares

5.60 208M
Energy

MPLX LP Partnership Units

5.07 189M
Energy

Plains GP Holdings LP Class A

5.04 187M
Energy

ONEOK Inc

4.79 178M
Energy

Antero Midstream Corp

4.47 166M
Energy

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