Tortoise Energy Infrastructure Total Return FundTORIX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$3.8B
Expense ratio
0.91%
1-year return
+31.6%
3 years, a year
—
5 years, a year
—
12-month yield
4.25%
Holdings
26
What it aims to do.
Tortoise Energy Infrastructure Total Return Fund, a series of Tortoise Capital Series Trust (the Fund), seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp | 10.18% |
| WMB Williams Cos Inc/The | 8.90% |
| MPLX Mplx Lp | 7.24% |
| ET Energy Transfer LP | 7.19% |
| LNG Cheniere Energy Inc | 7.10% |
| DTM DT Midstream Inc | 6.24% |
| TRP TC Energy Corp | 5.21% |
| AM Antero Midstream Corp | 4.97% |
| ENB Enbridge Inc | 4.95% |
| KMI Kinder Morgan Inc | 4.92% |
More on TORIX.
- TORIX overview
- TORIX holdings
- TORIX risk
- TORIX costs
- TORIX money in and out
- TORIX share classes
- Compare TORIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.