TORTX
Tortoise Energy Infrastructure TR A
1W: -0.6%
1M: -7.7%
3M: -1.4%
YTD: +17.6%
1Y: +16.7%
3Y: +83.1%
5Y: +141.2%
$22.39
+0.18 (+0.81%)
Weekly Expected Move ±1.6%
$21
$22
$22
$23
$23
Key Statistics
AUM$3.7B
Holdings25
Top 10 Wt66.9%
Volume0
Avg Volume0
Beta0.29
Portfolio Fundamentals
P/E19.4
P/B3.4
Div Yield4.39%
ROE17.8%
% Profitable92%
Inception2011-06-03
Sector Allocation
Energy
95.3%
Other
2.3%
Utilities
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | 0LD9.L | 10.18% | $389.5M | 1,651,911 |
| 2 | Williams Cos Inc/The | 0LXB.L | 8.90% | $340.3M | 4,554,847 |
| 3 | MPLX LP | MPLX | 7.24% | $276.9M | 4,697,626 |
| 4 | Energy Transfer LP | ETPC | 7.19% | $275.1M | 14,601,301 |
| 5 | Cheniere Energy Inc | 0HWH.L | 7.10% | $271.5M | 1,151,622 |
| 6 | DT Midstream Inc | DTM | 6.24% | $238.8M | 1,719,773 |
| 7 | TC Energy Corp | TRP.TO | 5.21% | $199.5M | 3,098,564 |
| 8 | Antero Midstream Corp | AM | 4.97% | $190.0M | 8,450,100 |
| 9 | Enbridge Inc | 0KTI.L | 4.95% | $189.2M | 3,561,052 |
| 10 | Kinder Morgan Inc | 0JR2.L | 4.92% | $188.1M | 5,654,040 |
Recent Holding Changes
No recent changes