Morningstar

Tortoise Energy Infrastructure Total Return A Class TORTX

Morningstar Medalist Rating
Medalist Rating as of | See Tortoise Capital Investment Hub
  • NAV / 1-Day Return 23.66  /  +0.34 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.97%
  • 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 TORTX

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

  • People Pillar

    The People Pillar is our evaluation of the TORTX 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 TORTX’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 A 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 TORTX

More TORTX 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
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Williams Companies Inc

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Energy Transfer LP

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Enterprise Products Partners LP

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DT Midstream Inc Ordinary Shares

6.61 254M
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ONEOK Inc

4.98 191M
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MPLX LP Partnership Units

4.95 190M
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Antero Midstream Corp

4.89 188M
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Plains GP Holdings LP Class A

4.83 185M
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