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 $13.54 $0.23 $2,442.9 million More info

Tortoise MLP & Pipeline Fund (NASDAQ: TORTX)

Tortoise MLP & Pipeline Fund (NASDAQ: TORTX)

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TORTX Total return Pipeline equity $13.38 $0.22 $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 $13.17 $0.21 $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 $7.53 $0.10 $495.3 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 $7.70 $0.10 $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 $7.69 $0.10 $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 $11.46 $0.11 $337.4 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

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ECOAX Total return $11.47 $0.11 $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 $7.54 $-0.04 $41.2 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

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EETAX Total return $7.35 $-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 $8.80 $-0.04 $1.99 million Not Available

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

Ecofin Sustainable Water Fund (NASDAQ: AQUAX)

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AQUAX Total return $8.80 $-0.03 $2.03 million Not Available

As of

  1. as of 5/16/2022

  2. as of 12/31/2021