Tortoise MLP & Pipeline Fund (TORIX.O)

At A Glance

You hold TORIX.O in 0 portfolios

Net Asset Value

13.91USD

 0.23 +1.68%

05/27/2022

Category
Sector Equity
YTD Return (Cumulative)
 26.55%
Classification
Energy MLP Funds
5 Year Return (Annualized)
 3.20%
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$2.44B
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 Dec 31, 2021)

Market Cap

 
 
 
 
51%Mega Cap
37%Large Cap
10%Mid Cap
2%Small Cap

Concentration

70.3% concentration in Top 10 Holdings
24% concentration in next 10 holdings
5.3% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News		Reuters
Reports
1
LNG
9.7%
(+7.0%)
7
 
2
TRGP.K
9.1%
(+14.2%)
2
 
3
OKE
8.2%
(+4.8%)
1
 
4
ENB
8.1%
(+8.5%)
 
5
KMI
7.5%
(+16.8%)
3
 
6
WMB
7.5%
(+22.1%)
2
 
7
PAGP.O
5.4%
(+10.5%)
 
8
ET
5.3%
(+19.0%)
7
 
9
MPLX.K
4.8%
(+2.7%)
5
 
10
PBA
4.8%
(+20.8%)
 
1 - 10 of 20

Top Sectors

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

Latest News for TORIX.O Holdings

8:25pm EDT

(Repeats story with no changes to text)

By Joyce Lee and Florence Tan

DAEGU, South Korea, May 26 (Reuters) - Global liquefied natural gas (LNG) buyers a...

9:05am EDT

(Adds details)

By Joyce Lee and Florence Tan

DAEGU, South Korea, May 26 (Reuters) - Global liquefied natural gas (LNG) buyers and sellers are bracing fo...

5:41pm EDT

May 20 (Reuters) - Blackstone Inc's credit investment unit said on Friday it has bought a 49% stake in a liquefied natural gas (LNG) facility in Georg...

6:34pm EDT

May 19 (Reuters) - Devon Energy Corp:

* MATTERHORN EXPRESS PIPELINE REACHES FINAL INVESTMENT DECISION

* WHITEWATER - CO, ENLINK MIDSTREAM, DEVON ENERGY,...

6:10pm EDT

May 17 (Reuters) - ArcLight Capital Partners LLC:

* ARCLIGHT COMPLETES ACQUISITION OF A 25% INTEREST IN GULF COAST EXPRESS PIPELINE Source text for Eik...

12:33pm EDT

May 17 (Reuters) - Kinder Morgan Inc added another project to the list of proposed pipes seeking to move growing amounts of natural gas from the Permi...

5:53pm EDT

May 13 (Reuters) - Carl Icahn:

* CARL ICAHN CUTS SHARED SHARE STAKE IN CHENIERE ENERGY INC BY 39.9% TO 9.72 MILLION SHARES - SEC FILING

>* CARL ICAHN - C...

6:50am EDT

May 5 (Reuters) - Targa Resources Corp:

* . REPORTS FIRST QUARTER 2022 FINANCIAL RESULTS>

* Q1 2022 NET INCOME ATTRIBUTABLE TO TARGA RESOURCES CORP. WAS ...

6:24pm EDT

May 4 (Reuters) - Energy Transfer LP:

* ENERGY TRANSFER REPORTS STRONG FIRST QUARTER 2022 RESULTS AND INCREASES 2022 GUIDANCE

* ENERGY TRANSFER LP - FOR...

6:09pm EDT

May 4 (Reuters) - Williams Companies Inc:

>* WILLIAMS ANNOUNCES DEEPWATER AGREEMENT AT SALAMANCA Source text for Eikon: Further company coverage:

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