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Tortoise MLP & Pipeline Investor (TORTX)

18.14 Up 0.10(0.55%) Oct 24
Prev Close:18.04
YTD Return*:21.53%
Net Assets*:2.04B
Yield*:1.22%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SE8.9512.25
WMB8.6745.60
OKE7.5021.71
NI7.4326.58
EQT6.560.22

Fund Basics

Morningstar Overall Rating:
Total Assets:2.04B
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.33%

Performance & Risk

YTD Return:21.53%
5y Avg Return:N/A
Rank in Category (ytd):17
% Rank in Category (ytd):20%
Beta (3y):0.62
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return. The fund normally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in securities of MLP and pipeline companies. It intends to focus its investments primarily in equity securities of MLP and pipeline companies that own and operate a network of energy infrastructure asset systems that transport, store, distribute, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids. The fund is non-diversified. View More
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