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Tortoise Energy Infrastructure TR A (TORTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.50+0.03 (+0.15%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.59%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TORTX
Basic Materials
0.10%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
1.04%
Communication Services
0.00%
Energy
98.86%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTORTXCategory Average
Price/Earnings0.0614.65
Price/Book0.342.02
Price/Sales1.211.35
Price/Cashflow0.155.52
Median Market Cap27,940.9414,103.18
3 Year Earnings Growth31.6312.98

Bond Holdings

AverageTORTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TORTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (69.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Targa Resources CorpTRGP9.65%
Cheniere Energy IncLNG9.44%
MPLX LP Partnership UnitsMPLX7.81%
ONEOK IncOKE7.61%
Williams Companies IncWMB7.54%
Energy Transfer LPET7.36%
TC Energy CorpTRP.TO5.10%
Kinder Morgan Inc Class PKMI4.98%
Enbridge IncENB.TO4.94%
Pembina Pipeline CorpPPL.TO4.89%