TORIX — Tortoise Energy Infrastructure Total Return Fund
Data updated: 2026-07-29
TORIX — Tortoise Energy Infrastructure Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $3.77B AUM · 0.91% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
TORIX Fund Overview
TORIX — Tortoise Energy Infrastructure Total Return Fund is a US mutual fund managed by Tortoise Capital Series Trust, categorised as United States 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 Energy Equity
- Assets under management: $3.77B
- 1-year return: 17.2%
- Ticker: TORIX
- SEC CIK: 0002034406
- SEC series ID: S000092082
- Share class ID: C000260004
TORIX 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% |
TORIX 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% |
TORIX Performance
Total returns for TORIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 17.2% |
TORIX Risk Information
Risk metrics for TORIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
TORIX Costs and Fees
TORIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 18%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
TORIX Cashflows
Over the 12 months to 2026-02, Tortoise Energy Infrastructure Total Return Fund had net inflows of $93.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.55M |
| 2026-01 | $12.31M |
| 2025-12 | $27.50M |
| 2025-11 | −$15.76M |
| 2025-10 | −$26.16M |
| 2025-09 | $15.23M |
TORIX Debt Constituents
No individual debt constituents are reported in Tortoise Energy Infrastructure Total Return Fund's latest SEC N-PORT filing.
TORIX 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 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.