Tortoise Energy Infrastructure Total Return Fund (TORTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.00%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TORTX
Basic Materials0.12%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities1.27%
Communication Services0.00%
Energy98.61%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageTORTXCategory Average
Price/Earnings0.0814.65
Price/Book0.372.02
Price/Sales1.211.35
Price/Cashflow0.185.52
Median Market Cap23,031.3514,103.18
3 Year Earnings Growth31.5512.98
Bond Holdings
AverageTORTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TORTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (69.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Targa Resources Corp | TRGP | 11.28% |
| Cheniere Energy Inc | LNG | 8.57% |
| MPLX LP Partnership Units | MPLX | 8.02% |
| Williams Companies Inc | WMB | 7.53% |
| ONEOK Inc | OKE | 7.38% |
| Kinder Morgan Inc Class P | KMI | 7.34% |
| Energy Transfer LP | ET | 5.10% |
| Plains GP Holdings LP Class A | PAGP | 4.89% |
| Enbridge Inc | ENB.TO | 4.58% |
| Pembina Pipeline Corp | PPL.TO | 4.55% |
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