Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

You hold TORIX.O in 0 portfolios

Net Asset Value

13.40USD

 0.19 +1.44%

08/10/2022

Category
Sector Equity
YTD Return (Cumulative)
 21.91%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 3.72%
Lipper Index
Lipper Energy MLP Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
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Holdings Diversification »

Asset Class

 
99% Stocks
 
1% Cash

Key Statistics

Total Net Assets$2.37B
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 $29.25 billion, a weighted average price/earnings of 23.3x, and an average price/book of 3.5x.

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
37%Large Cap
10%Mid Cap
2%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%
(+13.7%)
9
 
2
TRGP.K
9.8%
(-1.8%)
1
 
3
OKE
8.1%
(+0.8%)
1
 
4
ENB
7.9%
(+1.7%)
 
5
KMI
7.6%
(-2.1%)
6
 
6
WMB
7.5%
(-4.2%)
1
 
7
ET
5.5%
(+5.0%)
3
 
8
PAGP.O
5.1%
(+6.3%)
 
9
PBA
4.7%
(-1.1%)
 
10
MPLX.K
4.7%
(+5.3%)
5
 
1 - 10 of 20

Top Sectors

 
70% Oil & Gas
 
1% Non Classified Equity
 
1% Financials
 
27% Remainder

Latest News for TORIX.O Holdings

4:47pm EDT

By Stephanie Kelly, Laila Kearney and Laura Sanicola

NEW YORK (Reuters) - U.S. oil refiners and pipeline operators expect energy consumption to be stro...

5:50pm EDT

Aug 8 (Reuters) - ONEOK Inc:

* ONEOK ANNOUNCES 21% INCREASE IN SECOND QUARTER 2022 NET INCOME

* AFFIRMS 2022 FINANCIAL GUIDANCE

* Q2 EARNINGS PER SHARE $...

3:41pm EDT

(Adds details about legal agreement in Pennsylvania)

By Laila Kearney

Aug 5 (Reuters) - Energy pipeline operator Energy Transfer LP has disclosed a pipe...

6:20am EDT

Aug 4 (Reuters) - Cheniere Energy Inc:

* QTRLY TOTAL REVENUE $8 BILLION VERSUS $3.02 BILLION

* QTRLY NET INCOME PER SHARE ATTRIBUTABLE TO COMMON STOCKHO...

10:49am EDT

(Adds detail from earnings call)

By Stephanie Kelly

NEW YORK, Aug 2 (Reuters) - U.S. midstream oil and natural gas company MPLX LP said Tuesday it had i...

9:28am EDT

By Stephanie Kelly

NEW YORK, Aug 2 (Reuters) - U.S. midstream oil and natural gas company MPLX LP said Tuesday it increased total pipeline throughputs ...

5:13pm EDT

Aug 1 (Reuters) - Williams Companies Inc:

>* WILLIAMS REPORTS STRONG SECOND-QUARTER RESULTS; ANNOUNCES ANOTHER 2022 GUIDANCE INCREASE

* Q2 ADJUSTED EARNI...

8:02am EDT

July 26 (Reuters) - Cheniere Energy Inc:

* CHENIERE AND PTT SIGN LONG-TERM LNG SALE AND PURCHASE AGREEMENT

* CHENIERE ENERGY INC - UNDER SPA, PTTGL HAS ...

6:26am EDT

By Jarrett Renshaw and Scott DiSavino

(Reuters) - When U.S. President Joe Biden promised European leaders in March that he would help secure new suppli...

4:28pm EDT

HOUSTON (Reuters) - The United States became the top liquefied natural gas (LNG) exporter in the first half of 2022, the Energy Information Administra...

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