Tortoise Energy Infrastructure TR A

Frequently Asked Questions About TORTX

What does TORTX invest in?

This fund typically commits a substantial portion of its capital – specifically, at least 80% of its net assets combined with any borrowed funds – to the broad spectrum of energy infrastructure companies. The advisor's primary focus lies in equity ownership within the midstream infrastructure segment. However, its mandate also permits investments in midstream Master Limited Partnerships (MLPs), as well as companies involved in power generation and renewable energy infrastructure. Characterized as non-diversified, the fund concentrates its holdings rather than spreading them across a wide range of industries.

What is the expense ratio of TORTX?

Tortoise Energy Infrastructure TR A (TORTX) charges an expense ratio of 1.16%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TORTX?

Tortoise Energy Infrastructure TR A (TORTX) manages $3.84B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TORTX actively managed or an index fund?

TORTX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TORTX launched?

Tortoise Energy Infrastructure TR A (TORTX) launched in June 2011 and is managed by the fund issuer.

How has TORTX performed?

TORTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.