The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Tortoise Energy Infrastructure TR C TORCX
- NAV / 1-Day Return 17.32 / +0.94 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.13%
- Turnover 7%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TORCX
Will TORCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |