The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Tortoise Energy Infrastructure and Inc C INFFX
- NAV / 1-Day Return 8.85 / +0.57 %
- Total Assets 550.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.38%
- Turnover 6%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis INFFX
Will INFFX 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 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cheniere Energy Inc | 7.79 | 41.2 Mil | Energy |
MPLX LP Partnership Units | 7.49 | 39.6 Mil | Energy |
Targa Resources Corp | 5.42 | 28.7 Mil | Energy |
Energy Transfer LP | 5.03 | 26.6 Mil | Energy |
Plains GP Holdings LP Class A | 4.88 | 25.8 Mil | Energy |
ONEOK Inc | 4.87 | 25.8 Mil | Energy |
Williams Companies Inc | 4.74 | 25.1 Mil | Energy |
Enterprise Products Partners LP | 4.52 | 23.9 Mil | Energy |
ConocoPhillips | 3.52 | 18.6 Mil | Energy |
EQT Corp | 3.31 | 17.5 Mil | Energy |