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Tortoise Energy Infrastructure Total Return Fund - Class A: (MF: TORTX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 04:53 PM ET
$18.65 USD
+0.17 (0.92%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.23 | 68 |
| 3 months | 1.21 | 64 |
| 6 months | 3.47 | 81 |
| 1 Year | -1.81 | 72 |
| 3 Year | 17.15 | 16 |
| 5 Year | 24.22 | 29 |
| 10 Year | 10.04 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.42 |
| % Yield | 4.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 308.79 |
| % Turnover 11/30/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.68 | 1.10 |
| Alpha | 2.11 | 12.71 | -3.08 |
| R Squared | 0.33 | 0.33 | 0.45 |
| Std. Dev. | 15.24 | 17.81 | 24.72 |
| Sharpe | 0.86 | 1.25 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Energy | 53.85 |
| Utilities | 25.56 |
| Other | 13.71 |
| Industrial Cyclical | 5.89 |
| Retail Trade | 0.99 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CHENIERE ENERGY INC | 9.56 | 314.12 |
| WILLIAMS COMPANIES INC | 7.29 | 239.58 |
| MPLX LP | 7.21 | 236.93 |
| ENERGY TRANSFER LP | 6.98 | 229.38 |
| TARGA RESOURCES CORPORATI | 6.80 | 223.45 |
| TC ENERGY CORPORATION | 6.23 | 204.66 |
| ENBRIDGE INC | 5.65 | 185.87 |
| KINDER MORGAN INC | 4.83 | 158.85 |
| ONEOK INC | 4.81 | 158.14 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 26 |
| Avg. P/E | 21.30 |
| Avg. P/Book | 5.47 |
| Avg. EPS Growth | 1.52 |
| Avg. Market Value (Mil $) | 40,405 |
Composition
| % of Portfolio | |
| Stocks | 95.88 |
| Foreign Stocks | 19.30 |
| Cash | 3.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |