TortoiseEcofin Open End Funds
| Fact Sheet | Statutory Prospectus | Summary Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | Quarterly Commentary | Section 19(a) Notifications | Schedule of Investments 2/28/2022 | Schedule of Investments 8/31/2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) | More info | |||||||||
| Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) | More info | |||||||||
| Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) | More info | |||||||||
| Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) | ||||||||||
| Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) | ||||||||||
| Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) | ||||||||||
| Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX) | ||||||||||
| Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX) | ||||||||||
| Ecofin Global Energy Transition Fund (NASDAQ: EETIX) | ||||||||||
| Ecofin Global Energy Transition Fund (NASDAQ: EETAX) | ||||||||||
| Ecofin Sustainable Water Fund (NASDAQ: AQUIX) | ||||||||||
| Ecofin Sustainable Water Fund (NASDAQ: AQUAX) |
| Symbol | Investment Objective | Investment Focus | NAV 1 | NAV Change 1 | Total Assets 2 | Standardized Performance | |
|---|---|---|---|---|---|---|---|
|
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORIX) View Fact Sheet |
TORIX | Total return | Energy infrastructure companies | $12.37 | $-0.23 | $2.3 billion | More info |
|
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORTX) View Fact Sheet |
TORTX | Total return | Pipeline equity | $12.21 | $-0.23 | $1,535.4 million | More info |
|
Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) Tortoise Energy Infrastructure Total Return Fund (NASDAQ: TORCX) View Fact Sheet |
TORCX | Total return | Pipeline equity | $12.00 | $-0.22 | $1,535.4 million | More info |
|
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFIX) View Fact Sheet |
INFIX | Current income | Energy infrastructure equity and debt | $6.83 | $-0.10 | $495.3 million | More info |
|
Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) View Fact Sheet |
INFRX | Current income | Energy infrastructure equity and debt | $7.00 | $-0.10 | $366.7 million | More info |
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Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) Tortoise Energy Infrastructure and Income Fund (NASDAQ: INFRX) View Fact Sheet |
INFFX | Current income | Energy infrastructure equity and debt | $6.98 | $-0.10 | $366.7 million | More info |
|
Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX) Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX) View Fact Sheet |
ECOIX | Total return | Global renewables companies | $10.30 | $-0.07 | $330.7 million | More info |
|
Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX) Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX) View Fact Sheet |
ECOAX | Total return | $10.30 | $-0.07 | $278.3 million | More info | |
|
Ecofin Global Energy Transition Fund (NASDAQ: EETIX) Ecofin Global Energy Transition Fund (NASDAQ: EETIX) View Fact Sheet |
EETIX | Total return | Companies participating in energy transition | $7.93 | $-0.04 | $42.0 million | More info |
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Ecofin Global Energy Transition Fund (NASDAQ: EETAX) Ecofin Global Energy Transition Fund (NASDAQ: EETAX) View Fact Sheet |
EETAX | Total return | $7.71 | $-0.04 | $49.2 million | More info | |
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Ecofin Sustainable Water Fund (NASDAQ: AQUIX) Ecofin Sustainable Water Fund (NASDAQ: AQUIX) View Fact Sheet |
AQUIX | Total return | Listed water companies | $9.07 | $-0.10 | $2.1 million | More info |
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Ecofin Sustainable Water Fund (NASDAQ: AQUAX) Ecofin Sustainable Water Fund (NASDAQ: AQUAX) View Fact Sheet |
AQUAX | Total return | $9.06 | $-0.10 | $2.03 million | More info |
As of
as of 3/22/2023
as of 12/31/2021
Making an Impact
Our passion to make an impact is reflected through our investments in essential assets and income investing and through support of our communities. We encourage our team at TortoiseEcofin to make a difference both professionally and personally. Our mission guides our approach and our core values help anchor both our business decisions and how we treat others.
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Learn more about TortoiseEcofin's Open End Funds and find related information.