Tortoise Capital Advisors Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return28.4210.97-35.4441.81-4.08
    Category Average23.726.10-35.1627.19-4.91
    Assets for Each Yr*1.182.031.282.782.90
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family -4.08 -5.29 6.00

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,901 mil $2,500 12.22 87.78
    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
    06-20-17

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy -0.39 4.09
    Plains All American Pipeline LP* Energy -23.97 3.84
    Magellan Midstream Partners LP* Energy -7.84 3.48
    Western Gas Partners, LP* Energy -7.22 3.15
    ONEOK Partners LP* Energy 12.07 3.12
    Buckeye Partners LP* Energy -4.98 3.02
    Tesoro Logistics LP* Energy -4.07 2.55
    Kinder Morgan Inc P* Energy -9.37 2.40
    Williams Companies Inc* Energy -6.78 2.39
    EQT Midstream Partners LP* Energy -4.25 2.28
    MPLX LP Partnership Units* Energy -5.20 2.12
    Cheniere Energy Inc* Energy 11.90 2.03
    ONEOK Inc* Energy -15.12 1.76
    Plains GP Holdings LP Class A* Energy -28.34 1.65
    Spectra Energy Partners LP* Energy -7.09 1.52
    EnLink Midstream Partners LP* Energy -11.67 1.49
    Rice Midstream Partners LP* Energy -25.02 1.47
    Genesis Energy LP* Energy -16.77 1.37
    DCP Midstream LP* Energy -16.47 1.36
    Targa Resources Corp* Energy -22.90 1.31

    Best 5-Year Relative Performance | More
    06-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Tortoise MLP & Pipeline Inst 4 06-16-17

    Worst 5-Year Relative Performance | More
    06-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Tortoise MLP & Pipeline Inst 4 06-16-17

    Lowest Expenses | More
    06-20-17

    Fund Name Expense Ratio Analyst Report  
    Tortoise MLP & Pipeline Inst 0.97 06-16-17
    Tortoise North American Engy 1.10 --
    Tortoise Select Opportunity 1.10 --

    Highest Expenses | More
    06-20-17

    Fund Name Expense Ratio Analyst Report  
    Tortoise North American Engy 1.10 --
    Tortoise Select Opportunity 1.10 --
    Tortoise MLP & Pipeline Inst 0.97 06-16-17

    Longest Manager Tenure | More
    06-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tortoise MLP & Pipel H. Kevin Birzer 5.00
    Tortoise North Ameri H. Kevin Birzer 4.10
    Tortoise Select Oppo H. Kevin Birzer 3.70

    Shortest Manager Tenure | More
    06-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tortoise Select Oppo H. Kevin Birzer 3.70
    Tortoise North Ameri H. Kevin Birzer 4.10
    Tortoise MLP & Pipel H. Kevin Birzer 5.00