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 $11.97 $0.01 $1,952.2 million More info

Tortoise MLP & Pipeline Fund (NASDAQ: TORTX)

Tortoise MLP & Pipeline Fund (NASDAQ: TORTX)

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TORTX Total return Pipeline equity $11.84 $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 $11.67 $0.01 $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 $6.77 $0.00 $421.2 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 $6.93 $0.01 $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 $6.93 $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 $11.01 $-0.11 $381.6 million More info

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX)

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ECOAX Total return $11.03 $-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 $8.54 $-0.17 $51.9 million More info

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

Ecofin Global Energy Transition Fund (NASDAQ: EETAX)

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EETAX Total return $8.32 $-0.17 $49.2 million More info

As of

  1. as of 1/27/2022

  2. as of 12/31/2021