Tortoise Capital Advisors Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return28.4210.97-35.4441.812.26
    Category Average23.726.10-35.1627.192.25
    Assets for Each Yr*1.182.031.282.783.03
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.26 -0.61 7.29

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,028 mil $2,500 13.09 86.91
    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
    04-26-17

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 4.01 4.28
    Plains All American Pipeline LP* Energy -4.40 4.20
    Energy Transfer Partners LP* Energy 4.57 3.74
    ONEOK Partners LP* Energy 26.06 3.61
    Magellan Midstream Partners LP* Energy 1.24 3.56
    Western Gas Partners, LP* Energy 4.58 3.51
    Buckeye Partners LP* Energy 6.98 3.12
    Sunoco Logistics Partners LP* Energy 3.21 2.73
    EQT Midstream Partners LP* Energy 3.96 2.47
    MPLX LP Partnership Units* Energy 6.67 2.11
    ONEOK Inc* Energy -4.00 1.98
    Spectra Energy Partners LP* Energy 0.19 1.97
    Tesoro Logistics LP* Energy 10.71 1.94
    Williams Companies Inc* Energy -0.19 1.74
    Genesis Energy LP* Energy -7.88 1.60
    Cheniere Energy Inc* Energy 11.18 1.36
    Enbridge Energy Partners LP* Energy -24.52 1.33
    Kinder Morgan Inc P* Energy 1.62 1.33
    Plains GP Holdings LP Class A* Energy -10.96 1.31
    EnLink Midstream Partners LP* Energy 3.80 1.31

    Best 5-Year Relative Performance | More
    04-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Tortoise MLP & Pipeline Inst 1 --

    Worst 5-Year Relative Performance | More
    04-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Tortoise MLP & Pipeline Inst 1 --

    Lowest Expenses | More
    04-26-17

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

    Highest Expenses | More
    04-26-17

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

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tortoise MLP & Pipel H. Kevin Birzer 4.80
    Tortoise North Ameri H. Kevin Birzer 3.90
    Tortoise Select Oppo H. Kevin Birzer 3.60

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Tortoise Select Oppo H. Kevin Birzer 3.60
    Tortoise North Ameri H. Kevin Birzer 3.90
    Tortoise MLP & Pipel H. Kevin Birzer 4.80