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
ETF-Level Metrics
AUM$3.7B
Holdings25
Top 10 Wt66.9%
Beta0.29
% Profitable92%
Coverage97%
Portfolio Valuation
P/E19.4
P/B3.4
P/S2.1
EV/EBITDA12.0
P/FCF24.4
PEG1.92
Profitability & Returns
Gross Margin23.7%
Net Margin10.6%
ROE17.8%
ROA4.9%
ROIC9.0%
Div Yield4.39%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.49
Net Debt/EBITDA4.2x
Interest Cov3.5x
Current Ratio0.85
Quick Ratio0.75
Growth (YoY)
Revenue+13.8%
Net Income+19.6%
EPS+19.4%
FCF+10.9%
EBITDA+7.2%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.5
Altman Z1.75
IS Quality67.2
IS Overall53.0
IS Value54.5
Median P/E20.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 95.3% | 21.4 |
| Other | 1 | 2.3% | — |
| Utilities | 3 | 2.3% | 30.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | 0LD9.L | 10.18% | $389.5M | 1,651,911 | 26.8 | $64.0B | Energy |
| 2 | Williams Cos Inc/The | 0LXB.L | 8.90% | $340.3M | 4,554,847 | 28.0 | $85.4B | Energy |
| 3 | MPLX LP | MPLX | 7.24% | $276.9M | 4,697,626 | 12.1 | $57.2B | Energy |
| 4 | Energy Transfer LP | ETPC | 7.19% | $275.1M | 14,601,301 | 17.3 | — | Energy |
| 5 | Cheniere Energy Inc | 0HWH.L | 7.10% | $271.5M | 1,151,622 | 20.0 | $58.3B | Energy |
| 6 | DT Midstream Inc | DTM | 6.24% | $238.8M | 1,719,773 | 26.3 | $12.3B | Energy |
| 7 | TC Energy Corp | TRP.TO | 5.21% | $199.5M | 3,098,564 | 25.3 | $87.8B | Energy |
| 8 | Antero Midstream Corp | AM | 4.97% | $190.0M | 8,450,100 | 24.2 | $9.7B | Energy |
| 9 | Enbridge Inc | 0KTI.L | 4.95% | $189.2M | 3,561,052 | 21.8 | $142.2B | Energy |
| 10 | Kinder Morgan Inc | 0JR2.L | 4.92% | $188.1M | 5,654,040 | 19.9 | $68.2B | Energy |
| 11 | Plains GP Holdings LP | PAGP | 4.73% | $180.8M | 8,019,301 | 9.3 | $5.2B | Energy |
| 12 | ONEOK Inc | 0KCI.L | 4.71% | $180.1M | 2,176,179 | 15.1 | $61.1B | Energy |
| 13 | Enterprise Products Partners L | 0S23.L | 4.17% | $159.6M | 4,415,079 | 12.6 | $77.8B | Energy |
| 14 | Pembina Pipeline Corp | PPL.TO | 3.99% | $208.2M | 3,473,180 | 23.0 | $38.1B | Energy |
| 15 | Western Midstream Partners LP | WES | 3.63% | $139.0M | 3,341,500 | 13.9 | $18.5B | Energy |
| 16 | Keyera Corp | KEYUF | 2.85% | $148.7M | 2,855,789 | 36.9 | $8.4B | Energy |
| 17 | First American Government Obli Swap | — | 2.33% | $89.1M | 89,079,961 | — | — | — |
| 18 | Hess Midstream LP | HESM | 1.86% | $71.1M | 1,838,807 | 13.0 | $7.8B | Energy |
| 19 | Rockpoint Gas Storage Inc | RGSI.TO | 0.92% | $48.0M | 1,693,577 | — | $3.2B | Utilities |
| 20 | Clearway Energy Inc | CWEN | 0.90% | $34.4M | 896,927 | 38.6 | $6.0B | Utilities |
| 21 | Plains All American Pipeline L | PAA | 0.72% | $27.4M | 1,310,015 | 6.6 | $16.8B | Energy |
| 22 | Excelerate Energy Inc | EE | 0.65% | $24.9M | 618,944 | 21.8 | $3.8B | Energy |
| 23 | Sempra | 0L5A.L | 0.50% | $19.1M | 198,747 | 22.6 | $51.3B | Utilities |
| 24 | South Bow Corp | SOBO.TO | 0.48% | $18.4M | 571,649 | 15.2 | $10.1B | Energy |
| 25 | Kodiak Gas Services Inc | KGS | 0.36% | $13.9M | 253,915 | 61.7 | $5.5B | Energy |
| 26 | Kinetik Holdings Inc | KNTK | 0.28% | $10.7M | 235,101 | 18.8 | $3.9B | Energy |