C000099510 SEC Filings — Tortoise Energy Infrastructure Total Return Fund
Data updated: 2025-04-14
46 SEC filings are listed: 17 prospectuses (latest Mar 28, 2025), 22 quarterly N-PORT holdings reports (latest Apr 14, 2025), 6 annual N-CEN reports (latest Feb 13, 2024) and 1 N-CEN/A (latest Feb 11, 2025).
C000099510 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Mar 28, 2025 · 485BPOS
- Filed Mar 28, 2024 · 485BPOS
- Filed Mar 30, 2022 · 485BPOS
- Filed Apr 5, 2021 · 497
- Filed Apr 15, 2020 · 485BPOS
- Filed Jan 14, 2020 · 497
- Filed Dec 3, 2019 · 497
- Filed Apr 8, 2019 · 485BPOS
- Filed Apr 12, 2018 · 485BPOS
- Filed Apr 13, 2017 · 485BPOS
- Filed Apr 8, 2016 · 485BPOS
- Filed Apr 8, 2015 · 485BPOS
- Filed Apr 7, 2014 · 485BPOS
- Filed Apr 5, 2013 · 485BPOS
- Filed Oct 9, 2012 · 485BPOS
- Filed Apr 18, 2012 · 497
- Filed Jun 21, 2011 · 497
C000099510 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Apr 14, 2025
- Filed Jan 27, 2025
- Filed Oct 22, 2024
- Filed Jul 26, 2024
- Filed Apr 23, 2024
- Filed Jan 26, 2024
- Filed Oct 17, 2023
- Filed Jul 24, 2023
- Filed Apr 24, 2023
- Filed Jan 20, 2023
- Filed Oct 25, 2022
- Filed Jul 25, 2022
- Filed Apr 27, 2022
- Filed Jan 28, 2022
- Filed Oct 29, 2021
- Filed Jul 28, 2021
- Filed Apr 28, 2021
- Filed Jan 26, 2021
- Filed Oct 30, 2020
- Filed Jul 30, 2020
- Filed Apr 28, 2020
- Filed Jan 29, 2020
C000099510 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
C000099510 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Tortoise Energy Infrastructure Total Return Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.