TORCX — Tortoise Energy Infrastructure Total Return Fund
Data updated: 2026-07-29
TORCX — Tortoise Energy Infrastructure Total Return Fund. United States Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
TORCX Fund Overview
TORCX — Tortoise Energy Infrastructure Total Return Fund is a US mutual fund managed by Tortoise Capital Series Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tortoise Capital Series Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $3.77B
- 1-year return: 21.8%
- Ticker: TORCX
- SEC CIK: 0002034406
- SEC series ID: S000092082
- Share class ID: C000260003
TORCX Holdings
Top 10 holdings of Tortoise Energy Infrastructure Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp | 10.17% |
| Williams Cos Inc/The | 8.51% |
| Cheniere Energy Inc | 7.88% |
| Energy Transfer LP | 7.49% |
| Enterprise Products Partners L | 7.23% |
| DT Midstream Inc | 6.41% |
| Mplx LP | 5.17% |
| TC Energy Corp | 4.96% |
| Plains GP Holdings LP | 4.95% |
| ONEOK Inc | 4.91% |
TORCX Portfolio Allocation
Asset-class allocation of Tortoise Energy Infrastructure Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
TORCX Performance
Total returns for TORCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.8% |
| 1 year | 21.8% |
TORCX Risk Information
Risk metrics for TORCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
TORCX Costs and Fees
TORCX costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 1.91%
- Portfolio turnover: 18%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
TORCX Cashflows
Over the 12 months to 2026-05, Tortoise Energy Infrastructure Total Return Fund had net inflows of $67.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$30.38M |
| 2026-04 | −$98.39M |
| 2026-03 | $68.75M |
| 2026-02 | $5.55M |
| 2026-01 | $12.31M |
| 2025-12 | $27.50M |
TORCX Debt Constituents
No individual debt constituents are reported in Tortoise Energy Infrastructure Total Return Fund's latest SEC N-PORT filing.
TORCX Prospectus and SEC Filings
Official Tortoise Energy Infrastructure Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.