TORTX
Tortoise Energy Infrastructure TR A
1W: +1.2%
1M: +8.4%
3M: +8.6%
YTD: +25.2%
1Y: +27.3%
3Y: +115.6%
5Y: +166.9%
$23.71
+0.27 (+1.15%)
Weekly Expected Move ±2.7%
$22
$23
$23
$24
$25
Key Statistics
AUM$4.1B
Holdings25
Top 10 Wt65.0%
Volume0
Avg Volume0
Beta0.42
Portfolio Fundamentals
P/E22.0
P/B3.6
Div Yield4.22%
ROE16.6%
% Profitable73%
Inception2011-06-03
Sector Allocation
Energy
93.2%
Other
3.5%
Utilities
3.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 0HWH.L | 8.38% | $273.5M | 1,312,241 |
| 2 | MPLX LP | MPLX | 7.82% | $255.2M | 4,697,626 |
| 3 | Williams Cos Inc/The | 0LXB.L | 7.79% | $254.2M | 4,172,347 |
| 4 | Targa Resources Corp | 0LD9.L | 7.42% | $242.3M | 1,382,050 |
| 5 | Energy Transfer LP | ETPC | 7.27% | $237.3M | 14,202,744 |
| 6 | TC Energy Corp | TRP.TO | 6.64% | $216.9M | 3,963,095 |
| 7 | ONEOK Inc | 0KCI.L | 4.94% | $161.3M | 2,215,346 |
| 8 | Enbridge Inc | ENB.TO | 4.94% | $161.3M | 3,306,515 |
| 9 | DT Midstream Inc | DTM | 4.93% | $160.9M | 1,324,944 |
| 10 | Antero Midstream Corp | AM | 4.89% | $159.8M | 8,872,408 |
Recent Holding Changes
No recent changes