TORTX Mutual Fund Price & Analysis
TORTX Mutual Fund Chart & Stats
$22.49
-$0.20(-0.88%)
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Previous Close$22.49
Sub-CategoryCommodity and Resources
Total Liabilities2.78M
Last Dividend Ex-Date
Feb 19, 2026Expense RatioN/A
Holding Count29
Brandmanaged portfolio series
Dividend Yield
(4.09%)CategoryAlternative
Total Assets339.15M
Shares OutstandingN/A
52-Week Range$17.30 - $24.07
TORTX Mutual Fund News
PremiumCompany Announcements
Enbridge Announces 2026 Virtual Annual Shareholders MeetingTORTX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Targa Resources Corp.
9.98%
Cheniere Energy Inc.
9.95%
Oneok Inc
8.51%
MPLX LP
7.70%
Williams Companies
7.68%
Energy Transfer Equity
7.32%
Plains GP Holdings LP
4.88%
Kinder Morgan Inc
4.80%
Enbridge Inc
4.79%
Tc Energy Corporation
4.71%
Total70.33%