Nasdaq - Delayed Quote • USD
Tortoise Energy Infrastructure Total Return Fund (TORTX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (69.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTORTX
Energy 98.61%
Utilities 1.27%
Basic Materials 0.12%
Real Estate 0.00%
Consumer Cyclical 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 | 2.00% |
| Stocks | 97.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TORTX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 14.65 |
| Price/Book | 0.37 | 2.02 |
| Price/Sales | 1.21 | 1.35 |
| Price/Cashflow | 0.18 | 5.52 |
| Median Market Cap | 23,031.35 | 14,103.18 |
| 3 Year Earnings Growth | 31.55 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.88% |
| 5y Average Return | 8.71% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Tortoise Capital Advisors, LLC |
| Net Assets | 2.38B |
| YTD Return | 11.50% |
| Yield | 4.54% |
| Morningstar Rating | |
| Inception Date | May 31, 2011 |
Fund Summary
The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of energy infrastructure companies. The advisor intends to focus its investments primarily in equity securities of midstream infrastructure and also may invest in midstream master limited partnerships (“MLPs”) and power and renewable infrastructure. It is non-diversified.
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