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 Energy infrastructure companies $13.92 $-0.02 $2.4 billion More info

Tortoise MLP & Pipeline Fund (NASDAQ: TORTX)

Tortoise MLP & Pipeline Fund (NASDAQ: TORTX)

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TORTX Total return Pipeline equity $13.75 $-0.02 $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 $13.52 $-0.03 $1,535.4 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX)

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INFIX Current income Energy infrastructure equity and debt $7.67 $-0.01 $532.3 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

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INFRX Current income Energy infrastructure equity and debt $7.86 $0.00 $366.7 million More info

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX)

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INFFX Current income Energy infrastructure equity and debt $7.84 $-0.01 $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 Global renewables companies $11.33 $-0.05 $330.5 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

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ECOAX Total return $11.33 $-0.05 $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 Companies participating in energy transition $8.36 $-0.04 $40.1 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

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EETAX Total return $8.14 $-0.04 $49.2 million More info

Ecofin Sustainable Water Fund (NASDAQ: AQUIX)

Ecofin Sustainable Water Fund (NASDAQ: AQUIX)

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AQUIX Total return Listed water companies $9.63 $-0.02 $2.0 million More info

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

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AQUAX Total return $9.61 $-0.02 $2.03 million More info

As of

  1. as of 12/02/2022

  2. as of 12/31/2021