Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

You hold TORIX.O in 0 portfolios

Net Asset Value

12.23USD

 0.13 +1.07%

07/01/2022

Category
Sector Equity
YTD Return (Cumulative)
 11.26%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 5.23%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
99% Stocks
 
1% Cash

Key Statistics

Total Net Assets$2.57B
Total Stock Holdings31
Total Bond Holdings0
% Foreign Stocks20%
Portfolio Turnover Rate32%

Fund Characteristics

TORIX.O's equity holdings have an average USD dollar-weighted market cap of $32.41 billion, a weighted average price/earnings of 22.6x, and an average price/book of 3.8x.

Geographic Exposure

Country Exposure

 
79% United States
 
20% Canada
 
1% Unidentified
 
0% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
 
 
51%Mega Cap
34%Large Cap
9%Mid Cap
6%Small Cap
0%Micro Cap

Concentration

70.7% concentration in Top 10 Holdings
23% concentration in next 10 holdings
6% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
LNG
9.8%
(-7.1%)
2
TRGP.K
9.8%
(-21.1%)
3
OKE
8.1%
(-20.6%)
4
ENB
7.9%
(-8.1%)
5
KMI
7.6%
(-11.7%)
6
WMB
7.5%
(-7.5%)
7
ET
5.5%
(-13.0%)
8
PAGP.O
5.1%
(-10.4%)
9
PBA
4.7%
(-6.7%)
10
MPLX.K
4.7%
(-11.3%)
1 - 10 of 20

Top Sectors

 
72% Oil & Gas
 
1% Non Classified Equity
 
1% Financials
 
26% Remainder

Latest News for TORIX.O Holdings

5:36pm EDT

(Corrects pipeline capacity to 2.1 bln cubic feet, from 1.2 bln in paragraph three)

HOUSTON, June 29 (Reuters) - Pipeline operator Kinder Morgan Inc ga...

12:24pm EDT

June 29 (Reuters) - U.S. energy company Williams Cos Inc said on Wednesday it had reached a final investment decision (FID) to build its proposed Loui...

11:43am EDT

(Recasts with Chevron LNG strategy, Venture Global deal)

By Sabrina Valle and Ruhi Soni

June 22 (Reuters) - Chevron Corp on Wednesday signaled its move ...

10:54am EDT

(Adds comments from Cheniere, links to factbox, Chevron's deal with Venture Global, analyst comment)

By Scott DiSavino

June 22 (Reuters) - U.S. liquefie...

9:43am EDT

(Adds: Toshiba, Cheniere Energy)

June 22 (Reuters) - The following bids, mergers, acquisitions and disposals were reported by 1330 GMT on Wednesday:

** ...

9:10am EDT

(Adds background, Sempra, Chevron and other deals)

June 22 (Reuters) - U.S. liquefied natural gas (LNG) company Cheniere Energy Inc on Wednesday said i...

9:00am EDT

(Reuters) - Cheniere Energy Inc said on Wednesday two of its units would sell 2 million tonnes per annum (mtpa) of liquefied natural gas (LNG) to oil ...

8:45am EDT

(Adds deal details, background)

June 22 (Reuters) - Cheniere Energy Inc said on Wednesday two of its units would sell 2 million tonnes per annum (mtpa)...

8:09am EDT

June 22 (Reuters) - Cheniere Energy Inc said on Wednesday two of its units would sell 2 million tonnes per annum (mtpa) of liquefied natural gas (LNG)...

3:23pm EDT

By Marianna Parraga>

HOUSTON, June 21 (Reuters) - At least six tankers set to load liquefied natural gas (LNG) at Freeport LNG this month have been dive...

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