MLPPX Performance — Tortoise MLP & Energy Infrastructure Fund, Institutional Class
Data updated: 2022-02-09
MLPPX returned +26.39% over one year to May 2021. Over one year the fund trailed its International Energy Equity category average: $100 grew to $126, against $163 for the category. Volatility over the past 12 months was 13.14% a year. In the 12 months to May 2021 the fund took in a net $76.2M, and assets reached $18.97M.
MLPPX Growth of $100
What $100 invested in Tortoise MLP & Energy Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Energy Equity category average over the same months.
| Period | MLPPX | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $126 | $163 |
| Since data start (Sep 2019 – May 2021) | $104 | $116 |
MLPPX Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.39% |
MLPPX Annual Returns
Calendar-year total returns of Tortoise MLP & Energy Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +19.70% |
| 2020 | −16.04% |
| 2019 (Sep–Dec) | +3.88% |
MLPPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.2% | +2.8% | +4.4% | +4.4% | +4.6% | — | — | — | — | — | — | — |
| 2020 | −3.5% | −8.7% | −34.5% | +27.4% | +8.2% | −3.2% | −0.2% | +1.8% | −4.9% | 0.0% | +9.3% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | −3.0% | −1.2% | +6.4% |
MLPPX Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 13.14%
- Best month: +9.34% (Nov 2020)
- Worst month: −4.93% (Sep 2020)
MLPPX Fund Flows
Monthly money in and out of Tortoise MLP & Energy Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $76.2M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: -0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $351K | −$406K | $756K |
| Apr 2021 | $20K | −$3 | $20K |
| Mar 2021 | $94 | −$82K | $82K |
| Feb 2021 | $350K | −$744K | $1.1M |
| Jan 2021 | $3K | −$44K | $46K |
| Dec 2020 | $3 | −$163K | $163K |
| Nov 2020 | $804K | −$29.5M | $30.3M |
| Oct 2020 | $451K | −$1.4M | $1.9M |
| Sep 2020 | $2.0M | −$489K | $2.5M |
| Aug 2020 | $1.7M | −$2.0M | $3.7M |
| Jul 2020 | $625K | −$26.7M | $27.3M |
| Jun 2020 | $883K | −$7.5M | $8.4M |
MLPPX Assets Under Management
Net assets of Tortoise MLP & Energy Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $18.97M |
| 2021-02-28 | $17.06M |
| 2020-11-30 | $16.57M |
| 2020-08-31 | $44.79M |
| 2020-05-31 | $80.41M |
| 2020-02-29 | $71.49M |
| 2019-11-30 | $75.92M |
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.