INFIX Performance — Tortoise Energy Infrastructure and Income Fund, Institutional Class
Data updated: 2025-07-24
INFIX returned +13.14% over one year to May 2025. Annualised returns are +10.77% over 3 years and +17.99% over 5 years. The fund beat its Energy Equity category average: $100 invested three years ago grew to $136, against $135 for the category, and to $113 over one year, against $113. Volatility over the past three years was 17.66% a year. In the 12 months to May 2025 the fund lost a net $43.6M, and assets reached $519.67M.
INFIX Growth of $100
What $100 invested in Tortoise Energy Infrastructure and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | INFIX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $113 | $113 |
| 3 years (Jun 2022 – May 2025) | $136 | $135 |
| 5 years (Jun 2020 – May 2025) | $229 | $313 |
| Since data start (Sep 2019 – May 2025) | $186 | $229 |
INFIX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.14% |
| 3 years (annualised) | +10.77% |
| 5 years (annualised) | +17.99% |
INFIX Annual Returns
Calendar-year total returns of Tortoise Energy Infrastructure and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −0.02% |
| 2024 | +25.86% |
| 2023 | +12.50% |
| 2022 | +17.98% |
| 2021 | +24.81% |
| 2020 | −14.21% |
| 2019 (Sep–Dec) | +4.01% |
INFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.6% | +0.4% | +0.5% | −7.5% | +2.4% | — | — | — | — | — | — | — |
| 2024 | −0.4% | +3.2% | +6.5% | −0.2% | +1.8% | +1.3% | +1.3% | +1.7% | 0.0% | +2.1% | +12.6% | −5.7% |
| 2023 | +3.5% | −3.1% | −0.6% | +1.6% | −3.1% | +5.4% | +5.4% | +0.8% | −0.9% | −0.4% | +4.4% | −0.5% |
| 2022 | +5.1% | +5.1% | +6.3% | −2.6% | +7.5% | −12.6% | +10.5% | +3.1% | −8.1% | +10.4% | +1.1% | −6.0% |
| 2021 | +2.3% | +2.9% | +4.3% | +4.3% | +4.7% | +3.4% | −4.0% | −0.3% | +3.3% | +5.4% | −4.5% | +1.2% |
| 2020 | −3.4% | −8.8% | −36.1% | +27.1% | +9.2% | −3.4% | +0.4% | +2.1% | −5.0% | +0.2% | +12.4% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | −2.9% | −1.1% | +6.4% |
INFIX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 17.66%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +12.57% (Nov 2024)
- Worst month: −12.61% (Jun 2022)
INFIX Fund Flows
Monthly money in and out of Tortoise Energy Infrastructure and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.6M
- 12-month gross sales (incl. reinvestments): $69.0M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $8.1M | $6.1M | $2.0M |
| Apr 2025 | $4.2M | $14.8M | −$10.7M |
| Mar 2025 | $3.7M | $8.4M | −$4.7M |
| Feb 2025 | $8.0M | $9.9M | −$1.9M |
| Jan 2025 | $5.3M | $8.3M | −$3.0M |
| Dec 2024 | $5.4M | $11.5M | −$6.1M |
| Nov 2024 | $8.7M | $7.6M | $1.2M |
| Oct 2024 | $5.1M | $20.3M | −$15.2M |
| Sep 2024 | $3.3M | $7.0M | −$3.6M |
| Aug 2024 | $9.7M | $6.4M | $3.3M |
| Jul 2024 | $4.2M | $7.7M | −$3.4M |
| Jun 2024 | $3.2M | $4.7M | −$1.5M |
INFIX Assets Under Management
Net assets of Tortoise Energy Infrastructure and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $519.67M |
| 2025-02-28 | $584.15K |
| 2024-11-30 | $591.63M |
| 2024-08-31 | $538.72M |
| 2024-05-31 | $524.81M |
| 2024-02-29 | $498.15M |
| 2023-11-30 | $499.09M |
| 2023-08-31 | $502.79M |
| 2023-05-31 | $469.44M |
| 2023-02-28 | $494.68M |
| 2022-11-30 | $528.60M |
| 2022-08-31 | $530.88M |
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.