Nasdaq - Delayed Quote USD

Tortoise Energy Infras and Inc Ins (INFIX)

8.34 +0.02 (+0.24%)
At close: 8:01 PM EDT

Top 10 Holdings (50.54% of Total Assets)

SymbolCompany% Assets
MPLX
MPLX LP 7.42%
LNG
Cheniere Energy, Inc. 7.25%
ET
Energy Transfer LP 5.02%
OKE
ONEOK, Inc. 4.83%
PAGP
Plains GP Holdings, L.P. 4.77%
TRGP
Targa Resources Corp. 4.75%
EPD
Enterprise Products Partners L.P. 4.70%
WMB
The Williams Companies, Inc. 4.44%
COP
ConocoPhillips 4.00%
EQT
EQT Corporation 3.35%
Get Quotes for Top Holdings

Sector Weightings

SectorINFIX
Energy   98.79%
Utilities   1.21%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.02%
Stocks 79.81%
Bonds 18.45%
Others 0.00%
Preferred 0.00%
Convertible 0.72%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average INFIX Category Average
Price/Earnings 0.09 14.65
Price/Book 0.42 2.02
Price/Sales 1.45 1.35
Price/Cashflow 0.2 5.52
Median Market Cap 28,623.51 14,103.18
3 Year Earnings Growth 33.51 12.98

Bond Holdings

Average INFIX Category Average
Maturity -- --
Duration 6.63 --
Credit Quality -- --

Performance & Risk

YTD Return 10.69%
5y Average Return 9.42%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Tortoise Capital Advisors, LLC
Net Assets 526.1M
YTD Return 9.50%
Yield 5.82%
Morningstar Rating
Inception Date Dec 27, 2010

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.

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