Tortoise Energy Infrastructure TR A's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 12.44 / 1.80 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.190%
- 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 4.99%
- Turnover 32%
Morningstar’s Analysis TORTX
Will TORTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 30
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 69.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector