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Tortoise Energy Infrastructure And Income Fund Class C (INFFX)

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9.58 -0.05    -0.52%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Advisory Research
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 19.1M
Advisory Research MLP & Energy Income C 9.58 -0.05 -0.52%

INFFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Advisory Research MLP & Energy Income C (INFFX) fund. Our Advisory Research MLP & Energy Income C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.06 1.08 0.02
Stocks 80.00 80.00 0.00
Bonds 18.22 18.22 0.00
Convertible 0.73 0.73 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.95 13.30
Price to Book 2.28 2.48
Price to Sales 0.70 0.71
Price to Cash Flow 5.27 5.64
Dividend Yield 4.94 6.23
5 Years Earnings Growth 7.24 8.93

Sector Allocation

Name  Net % Category Average
Energy 90.73 97.15
Utilities 9.27 3.80

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cheniere Energy US16411R2085 7.88 221.90 +1.69%
  MPLX LP US55336V1008 7.69 49.65 +1.14%
  ONEOK US6826801036 5.23 113.45 +1.73%
  Energy Transfer US29273V1008 5.03 19.20 +1.21%
  Targa Resources US87612G1013 4.96 203.41 +1.17%
  Williams US9694571004 4.89 58.37 +0.31%
  Plains GP Holdings US72651A2078 4.75 19.08 +1.11%
  EQT US26884L1098 4.74 45.56 -0.93%
  Enterprise Products Partners LP US2937921078 4.50 32.86 +1.61%
  Western Midstream Partners US9586691035 3.09 38.74 +1.10%

Top Other Funds by Tortoise Capital Advisors, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Advisory Research MLP & Energy In I 500.97M 18.52 15.01 2.73
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