Tortoise Energy Infrastructure TR A
TORTX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Milwaukee, WI 53202 Milwaukee WI United States of America 53202
- IPO Date
- Jun 3, 2011
- CIK
- 0001511699
- Website
- tortoisecapital.com
- Similar Companies
- Business
- Tortoise Energy Infrastructure Total Return Fund Class A (TORTX) is an open-end mutual fund managed by Tortoise Capital Advisors, L.L.C. that seeks total return through investments primarily in equity securities of energy infrastructure companies. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of energy infrastructure companies that process, store, transport, and market natural gas, natural gas liquids, refined products, crude oil, and generate, transport, and distribute electricity; its portfolio emphasizes mid-cap value stocks in the energy limited partnership category, with top holdings including Cheniere Energy Inc., Williams Companies Inc., MPLX LP, Energy Transfer LP, and Targa Resources Corp., representing approximately 39% of assets, alongside allocations to U.S. stocks (78%), non-U.S. stocks primarily in Canada (18%), and cash (4%). Launched on May 31, 2011, and domiciled in the United States with portfolio managers Brian Kessens, James Mick, Matthew Sallee, and Robert Thummel since July 31, 2013, the fund maintains total net assets of approximately $3.34 billion, a net expense ratio of 1.17%, a 5.50% front-end load, and a minimum initial investment of $2,500. The fund targets investors seeking exposure to North American energy infrastructure sectors, including energy (95% of portfolio), utilities, and basic materials, with geographic focus on the United States and Canada. In 2025, Tortoise Capital Advisors reorganized several affiliated funds into the Tortoise Capital Series Trust, including the integration of predecessor funds into the Tortoise Energy Infrastructure Total Return Fund series to enhance operational efficiency and investor flexibility; additionally, related closed-end funds such as Tortoise Energy Infrastructure Corp. (TYG) completed a merger with Tortoise Essential Assets Income Term Fund (TEAF) in November 2025, increasing combined assets to over $1.3 billion, boosting distributions by 30%, and simplifying the product lineup while retaining a focus on energy value chain investments from natural gas and power generation to renewables and grid assets. Headquartered in Leawood, Kansas, Tortoise Capital Advisors manages around $9.6 billion in assets with over 20 years of experience in energy infrastructure investments.