The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Cheniere Energy (ASE:LNG), Kinder Morgan (NYSE:KMI), Targa Resources Corp (NYSE:TRGP), Plains GP Holdings LP (NASDAQ:PAGP).
The investment seeks total return.
The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of energy infrastructure companies. The advisor intends to focus its investments primarily in equity securities of midstream infrastructure and also may invest in midstream master limited partnerships (“MLPs”) and power and renewable infrastructure. It is non-diversified.
The average market capitalization across the Tortoise Energy Infrastructure TR C MF is 36.51B. The market cap for tickers in the group ranges from 3.11B to 72.06B. ENB holds the highest valuation in this group at 72.06B. The lowest valued company is PAGP at 3.11B.
The average weekly volume growth across all stocks in the Tortoise Energy Infrastructure TR C MF was -65%. For the same stocks of the MF, the average monthly volume growth was -68% and the average quarterly volume growth was -66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 22
P/E Growth Rating: 49
Price Growth Rating: 41
SMR Rating: 61
Profit Risk Rating: 45
Seasonality Score: -22 (-100 ... +100)