Tortoise Capital Advisors Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return28.4210.97-35.4441.810.18
    Category Average23.726.10-35.1627.190.26
    Assets for Each Yr*1.182.031.282.783.01
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 0.18 -2.81 6.27

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,006 mil $2,500 12.35 87.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 2.50 4.29
    Plains All American Pipeline LP* Energy -13.22 4.04
    Magellan Midstream Partners LP* Energy -0.47 3.69
    ONEOK Partners LP* Energy 21.51 3.32
    Western Gas Partners, LP* Energy -2.41 3.27
    Buckeye Partners LP* Energy 2.23 3.22
    Tesoro Logistics LP* Energy 9.45 2.57
    EQT Midstream Partners LP* Energy -0.76 2.35
    MPLX LP Partnership Units* Energy 1.42 2.18
    ONEOK Inc* Energy -7.82 1.79
    Williams Companies Inc* Energy -3.69 1.65
    Spectra Energy Partners LP* Energy -1.24 1.61
    EnLink Midstream Partners LP* Energy -1.03 1.59
    Genesis Energy LP* Energy -8.61 1.50
    DCP Midstream LP* Energy -3.02 1.45
    Cheniere Energy Inc* Energy 21.60 1.28
    Rice Midstream Partners LP* Energy 4.11 1.26
    Kinder Morgan Inc P* Energy -5.84 1.25
    Plains GP Holdings LP Class A* Energy -17.96 1.24
    Targa Resources Corp* Energy -12.32 1.04

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Tortoise MLP & Pipeline Inst 4 05-01-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Tortoise MLP & Pipeline Inst 4 05-01-17

    Lowest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Tortoise MLP & Pipeline Inst 0.97 05-01-17
    Tortoise North American Engy 1.10 --
    Tortoise Select Opportunity 1.10 --

    Highest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Tortoise North American Engy 1.10 --
    Tortoise Select Opportunity 1.10 --
    Tortoise MLP & Pipeline Inst 0.97 05-01-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tortoise MLP & Pipel H. Kevin Birzer 4.90
    Tortoise North Ameri H. Kevin Birzer 4.00
    Tortoise Select Oppo H. Kevin Birzer 3.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tortoise Select Oppo H. Kevin Birzer 3.70
    Tortoise North Ameri H. Kevin Birzer 4.00
    Tortoise MLP & Pipel H. Kevin Birzer 4.90