Performance
Trailing returns
| 1 day |
| -0.68% | |||
| 1 week | +0.34% |
| |||
| 4 week | +2.65% |
| |||
| 3 month | +8.65% |
| |||
| YTD | +18.45% |
| |||
| 1 year | +27.58% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +19.71% | |
| Worst 3 month return | -5.55% |
Morningstar statistics
Morningstar category: Equity Energy
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 751.10M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.11% | |
| Management fee | - | |
| Fund family | Tortoise Capital Advisors, L.L.C. |
Asset allocation
| Cash | 1.95% | |
| Stocks | 98.05% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$100 | |
| AIP Initial | US$1,000,000 | |
| AIP Additional | US$100 |
14.85+0.15(1.02%)
May 17, 4:00PM EDT
Description
The investment seeks total return. The fund normally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in securities of MLP and pipeline companies. It intends to focus its investments primarily in equity securities of MLP and pipeline companies that own and operate a network of energy infrastructure asset systems that transport, store, distribute, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Schulte (Started: May 31, 2011)
H. Birzer (Started: May 31, 2011)
Zachary Hamel (Started: May 31, 2011)
Kenneth Malvey (Started: May 31, 2011)
Terry Matlack (Started: May 31, 2011)
David Schulte (Started: May 31, 2011)
H. Birzer (Started: May 31, 2011)
Zachary Hamel (Started: May 31, 2011)
Kenneth Malvey (Started: May 31, 2011)
Terry Matlack (Started: May 31, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 13.78 | - | - | - | |
| Beta* | 0.51 | - | - | - | |
| Mean annual return | 1.84 | - | - | - | |
| R-squared* | 28.49 | - | - | - | |
| Standard deviation | 11.80 | - | - | - | |
| Sharpe ratio | 1.86 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Williams Companies Inc (WMB) | 8.94% | |
| Kinder Morgan, Inc. (KMI) | 8.91% | |
| Enbridge, Inc. (ENB) | 7.46% | |
| Spectra Energy Corp (SE) | 7.43% | |
| ONEOK, Inc. (OKE) | 7.42% | |
| NiSource Inc (NI) | 6.49% | |
| CenterPoint Energy Inc (CNP) | 4.55% | |
| TransCanada Corp (TRP) | 4.47% | |
| Questar Corp (STR) | 3.95% | |
| EQT Corp (EQT) | 3.07% |