TortoiseEcofin Open End Funds

Symbol Investment Objective Investment Focus NAV 1 NAV Change 1 Total Assets 2 Standardized Performance

Tortoise MLP & Pipeline Fund (NASDAQ: TORIX)

Tortoise MLP & Pipeline Fund (NASDAQ: TORIX)

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TORIX Total return Pipeline equity $11.16 $-0.11 $2,065.7 million More info

Tortoise MLP & Pipeline Fund (NASDAQ: TORTX)

Tortoise MLP & Pipeline Fund (NASDAQ: TORTX)

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TORTX Total return Pipeline equity $11.04 $-0.10 $1,535.4 million More info

Tortoise MLP & Pipeline Fund (NASDAQ: TORCX)

Tortoise MLP & Pipeline Fund (NASDAQ: TORCX)

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TORCX Total return Pipeline equity $10.88 $-0.11 $1,535.4 million More info

Tortoise MLP & Energy Income Fund (NASDAQ: INFIX)

Tortoise MLP & Energy Income Fund (NASDAQ: INFIX)

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INFIX Current income Energy infrastructure equity and debt $6.43 $-0.03 $438.6 million More info

Tortoise MLP & Energy Income Fund (NASDAQ: INFRX)

Tortoise MLP & Energy Income Fund (NASDAQ: INFRX)

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INFRX Current income Energy infrastructure equity and debt $6.58 $-0.03 $366.7 million More info

Tortoise MLP & Energy Income Fund (NASDAQ: INFRX)

Tortoise MLP & Energy Income Fund (NASDAQ: INFRX)

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INFFX Current income Energy infrastructure equity and debt $6.59 $-0.02 $366.7 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX)

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ECOIX Total return $12.51 $-0.05 $312.6 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

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ECOAX Total return $12.53 $-0.04 $278.3 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETIX)

Ecofin Global Energy Transition Fund (NASDAQ: EETIX)

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EETIX Total return $10.10 $-0.15 $52.8 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

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EETAX Total return $9.85 $-0.15 $49.2 million More info

As of

  1. as of 12/03/2021

  2. as of 12/31/2020