The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe.

Fund Stats as of 6/19/2019:

View All Stats Slider View

NAV

$12.65

NAV Change Dollars

$0.04

Objective

Total return

Overall Morningstar Rating

CUSIP

56166Y826

Minimum Investment

$2,500.00

Redemption Fee

None

Max Front-End Sales Load

None

Max Deferred Sales Load

1%

The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe. The fund invests primarily in MLP and pipeline companies that own and operate a network of asset systems that transport, store, distribute, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids.

The fund is designed to provide:

  • Access to the sizable pipeline network of one of the world's largest consumers of energy
  • Efficient tax flow-through structure
  • One 1099 (no K-1s)
  • No unrelated business taxable income (UBTI)
  • IRA and tax-exempt suitability

Fund Details

As of 5/31/2019

Total Assets

$4,006.0 million

Investment Objective

Total return

Fiscal Year End

November 30

Structure

Regulated investment company (RIC)

Sector Allocations

As of 5/31/2019

Top 10 Holdings *

As of 5/31/2019
Company % of Total
The Williams Companies, Inc. WMB
8.7%
Kinder Morgan, Inc. KMI
8.2%
ONEOK, Inc. OKE
7.7%
Cheniere Energy, Inc. LNG
7.5%
TC Energy Corporation TRP
6.8%
Company % of Total
Targa Resources Corp. TRGP
5.7%
Enbridge Inc. ENB
4.9%
Pembina Pipeline Corporation PBA
4.8%
Plains GP Holdings, L.P. PAGP
4.7%
Energy Transfer LP ET
4.4%

Time Period

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Performance data shown reflecting the A Class (maximum load) reflect a sales charge of 5.75%. Performance data shown "excluding load" do not reflect the deduction of the maximum sales load. If reflected, the load would reduce the performance quoted. 

Performance data shown for the C Class (including CDSC) reflect a contingent deferred sales charge ("CDSC") of 1% for the first 12 months of investment. Performance data shown "excluding CDSC" do not reflect the deduction of the CDSC. If reflected, the CDSC would reduce the performance quoted.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Date NAV NAV Change Dollars
6/19/2019 $12.65 $0.04
6/18/2019 $12.61 $0.13
6/17/2019 $12.48 $-0.01
6/14/2019 $12.49 $-0.14
6/13/2019 $12.63 $0.11
6/12/2019 $12.52 $-0.21
6/11/2019 $12.73 $0.01
6/10/2019 $12.72 $-0.04
6/07/2019 $12.76 $0.06
6/06/2019 $12.70 $0.07
6/05/2019 $12.63 $-0.13
6/04/2019 $12.76 $0.24
6/03/2019 $12.52 $0.08
5/31/2019 $12.44 $-0.06
5/30/2019 $12.50 $-0.09
5/29/2019 $12.59 $-0.04
5/28/2019 $12.63 $-0.15
5/24/2019 $12.78 $0.07
5/23/2019 $12.71 $-0.47
5/22/2019 $13.18 $-0.07
5/21/2019 $13.25 $0.13
5/20/2019 $13.12 $-0.07
5/17/2019 $13.19 $-0.05
5/16/2019 $13.24 $0.12
5/15/2019 $13.12 $0.13
5/14/2019 $12.99 $0.14
5/13/2019 $12.85 $-0.11
5/10/2019 $12.96 $0.28
5/09/2019 $12.68 $-0.07
5/08/2019 $12.75 $-0.03
5/07/2019 $12.78 $0.02
5/06/2019 $12.76 $-0.05
5/03/2019 $12.81 $0.10
5/02/2019 $12.71 $-0.15
5/01/2019 $12.86 $-0.07
4/30/2019 $12.93 $-0.11
4/29/2019 $13.04 $-0.01
4/26/2019 $13.05 $0.01
4/25/2019 $13.04 $-0.07
4/24/2019 $13.11 $-0.09
4/23/2019 $13.20 $-0.01
4/22/2019 $13.21 $0.24
4/18/2019 $12.97 $-0.07
4/17/2019 $13.04 $-0.06
4/16/2019 $13.10 $-0.07
4/15/2019 $13.17 $-0.09
4/12/2019 $13.26 $0.09
4/11/2019 $13.17 $0.06
4/10/2019 $13.11 $-0.01
4/09/2019 $13.12 $-0.13
4/08/2019 $13.25 $-0.01
4/05/2019 $13.26 $0.12
4/04/2019 $13.14 $-0.02
4/03/2019 $13.16 $-0.09
4/02/2019 $13.25 $-0.03
4/01/2019 $13.28 $0.14
3/29/2019 $13.14 $0.10
3/28/2019 $13.04 $0.04
3/27/2019 $13.00 $-0.05
3/26/2019 $13.05 $0.04
3/25/2019 $13.01 $-0.02
3/22/2019 $13.03 $-0.22
3/21/2019 $13.25 $0.10
3/20/2019 $13.15 $0.05
3/19/2019 $13.10 $0.03
3/18/2019 $13.07 $0.16
3/15/2019 $12.91 $-0.04
3/14/2019 $12.95 $0.02
3/13/2019 $12.93 $0.05
3/12/2019 $12.88 $0.05
3/11/2019 $12.83 $0.18
3/08/2019 $12.65 $-0.10
3/07/2019 $12.75 $0.09
3/06/2019 $12.66 $-0.09
3/05/2019 $12.75 $0.01
3/04/2019 $12.74 $0.02
3/01/2019 $12.72 $0.15
2/28/2019 $12.57 $-0.15
2/27/2019 $12.72 $0.05
2/26/2019 $12.67 $-0.18
2/25/2019 $12.85 $0.01
2/22/2019 $12.84 $0.05
2/21/2019 $12.79 $-0.14
2/20/2019 $12.93 $-0.09
2/19/2019 $13.02 $0.20
2/15/2019 $12.82 $0.08
2/14/2019 $12.74 $0.12
2/13/2019 $12.62 $0.13
2/12/2019 $12.49 $0.12
2/11/2019 $12.37 $-0.01
2/08/2019 $12.38 $-0.05
2/07/2019 $12.43 $-0.18
2/06/2019 $12.61 $-0.14
2/05/2019 $12.75 $0.01
2/04/2019 $12.74 $0.07
2/01/2019 $12.67 $0.11
1/31/2019 $12.56 $-0.06
1/30/2019 $12.62 $0.13
1/29/2019 $12.49 $0.13
1/28/2019 $12.36 $0.00
1/25/2019 $12.36 $0.17
1/24/2019 $12.19 $0.09
1/23/2019 $12.10 $-0.10
1/22/2019 $12.20 $-0.25
1/18/2019 $12.45 $0.14
1/17/2019 $12.31 $0.06
1/16/2019 $12.25 $0.02
1/15/2019 $12.23 $0.18
1/14/2019 $12.05 $-0.04
1/11/2019 $12.09 $-0.13
1/10/2019 $12.22 $-0.03
1/09/2019 $12.25 $0.15
1/08/2019 $12.10 $0.27
1/07/2019 $11.83 $0.23
1/04/2019 $11.60 $0.45
1/03/2019 $11.15 $0.09
1/02/2019 $11.06 $0.19
12/31/2018 $10.87 $0.16
12/28/2018 $10.71 $-0.04
12/27/2018 $10.75 $-0.12
12/26/2018 $10.87 $0.50
12/24/2018 $10.37 $-0.46
12/21/2018 $10.83 $-0.22
12/20/2018 $11.05 $-0.24
12/19/2018 $11.29 $0.08
12/18/2018 $11.21 $-0.25
12/17/2018 $11.46 $-0.33
12/14/2018 $11.79 $-0.16
12/13/2018 $11.95 $0.15
12/12/2018 $11.80 $0.12
12/11/2018 $11.68 $0.04
12/10/2018 $11.64 $-0.19
12/07/2018 $11.83 $-0.01
12/06/2018 $11.84 $-0.16
12/04/2018 $12.00 $-0.34
12/03/2018 $12.34 $0.29
11/30/2018 $12.05 $-0.05
11/29/2018 $12.10 $0.13
11/28/2018 $11.97 $-0.10
11/27/2018 $12.07 $-0.02
11/26/2018 $12.09 $0.11
11/23/2018 $11.98 $-0.27
11/21/2018 $12.25 $0.20
11/20/2018 $12.05 $-0.30
11/19/2018 $12.35 $-0.02
11/16/2018 $12.37 $0.05
11/15/2018 $12.32 $0.14
11/14/2018 $12.18 $-0.03
11/13/2018 $12.21 $-0.22
11/12/2018 $12.43 $-0.16
11/09/2018 $12.59 $-0.14
11/08/2018 $12.73 $-0.08
11/07/2018 $12.81 $0.16
11/06/2018 $12.65 $0.04
11/05/2018 $12.61 $0.20
11/02/2018 $12.41 $-0.16
11/01/2018 $12.57 $0.22
10/31/2018 $12.35 $0.15
10/30/2018 $12.20 $0.07
10/29/2018 $12.13 $-0.20
10/26/2018 $12.33 $-0.17
10/25/2018 $12.50 $0.05
10/24/2018 $12.45 $-0.38
10/23/2018 $12.83 $-0.23
10/22/2018 $13.06 $-0.15
10/19/2018 $13.21 $0.08
10/18/2018 $13.13 $-0.06
10/17/2018 $13.19 $-0.12
10/16/2018 $13.31 $0.25
10/15/2018 $13.06 $0.03
10/12/2018 $13.03 $0.00
10/11/2018 $13.03 $-0.23
10/10/2018 $13.26 $-0.27
10/09/2018 $13.53 $0.05
10/08/2018 $13.48 $-0.03
10/05/2018 $13.51 $-0.02
10/04/2018 $13.53 $-0.09
10/03/2018 $13.62 $0.08
10/02/2018 $13.54 $-0.06
10/01/2018 $13.60 $0.30
9/28/2018 $13.30 $0.03
9/27/2018 $13.27 $0.08
9/26/2018 $13.19 $-0.13
9/25/2018 $13.32 $-0.02
9/24/2018 $13.34 $-0.10
9/21/2018 $13.44 $-0.04
9/20/2018 $13.48 $-0.03
9/19/2018 $13.51 $0.00
9/18/2018 $13.51 $0.10
9/17/2018 $13.41 $-0.01
9/14/2018 $13.42 $-0.10
9/13/2018 $13.52 $-0.02
9/12/2018 $13.54 $0.04
9/11/2018 $13.50 $0.14
9/10/2018 $13.36 $-0.06
9/07/2018 $13.42 $-0.01
9/06/2018 $13.43 $-0.16
9/05/2018 $13.59 $0.07
9/04/2018 $13.52 $-0.05
8/31/2018 $13.57 $-0.12
8/30/2018 $13.69 $-0.08
8/29/2018 $13.77 $-0.05
8/28/2018 $13.82 $-0.15
8/27/2018 $13.97 $0.02
8/24/2018 $13.95 $0.03
8/23/2018 $13.92 $-0.12
8/22/2018 $14.04 $0.15
8/21/2018 $13.89 $-0.05
8/20/2018 $13.94 $0.07
8/17/2018 $13.87 $0.17
8/16/2018 $13.70 $0.08
8/15/2018 $13.62 $-0.24
8/14/2018 $13.86 $0.08
8/13/2018 $13.78 $-0.21
8/10/2018 $13.99 $0.00
8/09/2018 $13.99 $0.12
8/08/2018 $13.87 $0.05
8/07/2018 $13.82 $-0.11
8/06/2018 $13.93 $0.12
8/03/2018 $13.81 $0.01
8/02/2018 $13.80 $0.16
8/01/2018 $13.64 $-0.02
7/31/2018 $13.66 $0.05
7/30/2018 $13.61 $0.12
7/27/2018 $13.49 $-0.22
7/26/2018 $13.71 $0.08
7/25/2018 $13.63 $0.20
7/24/2018 $13.43 $0.04
7/23/2018 $13.39 $0.00
7/20/2018 $13.39 $-0.09
7/19/2018 $13.48 $0.26
7/18/2018 $13.22 $0.11
7/17/2018 $13.11 $-0.11
7/16/2018 $13.22 $-0.10
7/13/2018 $13.32 $0.00
7/12/2018 $13.32 $0.09
7/11/2018 $13.23 $-0.14
7/10/2018 $13.37 $-0.01
7/09/2018 $13.38 $-0.01
7/06/2018 $13.39 $0.15
7/05/2018 $13.24 $0.04
7/03/2018 $13.20 $0.11
7/02/2018 $13.09 $-0.16
6/29/2018 $13.25 $0.11
6/28/2018 $13.14 $0.01
6/27/2018 $13.13 $-0.10
6/26/2018 $13.23 $0.20
6/25/2018 $13.03 $-0.29
6/22/2018 $13.32 $0.16
6/21/2018 $13.16 $-0.13
6/20/2018 $13.29 $0.16
6/19/2018 $13.13 $-0.02
6/18/2018 $13.15 $0.18
6/15/2018 $12.97 $-0.25
6/14/2018 $13.22 $0.08
6/13/2018 $13.14 $-0.14
6/12/2018 $13.28 $-0.08
6/11/2018 $13.36 $0.18
6/08/2018 $13.18 $-0.07
6/07/2018 $13.25 $0.14
6/06/2018 $13.11 $-0.11
6/05/2018 $13.22 $0.02
6/04/2018 $13.20 $0.01
6/01/2018 $13.19 $0.04
5/31/2018 $13.15 $-0.01
5/30/2018 $13.16 $0.34
5/29/2018 $12.82 $0.03
5/25/2018 $12.79 $-0.07
5/24/2018 $12.86 $-0.33
5/23/2018 $13.19 $0.00
5/22/2018 $13.19 $-0.03
5/21/2018 $13.22 $0.04
5/18/2018 $13.18 $-0.03
5/17/2018 $13.21 $0.04
5/16/2018 $13.17 $0.00
5/15/2018 $13.17 $-0.07
5/14/2018 $13.24 $0.14
5/11/2018 $13.10 $0.04
5/10/2018 $13.06 $0.06
5/09/2018 $13.00 $0.11
5/08/2018 $12.89 $0.00
5/07/2018 $12.89 $0.09
5/04/2018 $12.80 $0.20
5/03/2018 $12.60 $-0.07
5/02/2018 $12.67 $0.09
5/01/2018 $12.58 $0.05
4/30/2018 $12.53 $0.01
4/27/2018 $12.52 $0.02
4/26/2018 $12.50 $0.04
4/25/2018 $12.46 $0.05
4/24/2018 $12.41 $-0.25
4/23/2018 $12.66 $0.10
4/20/2018 $12.56 $-0.06
4/19/2018 $12.62 $-0.13
4/18/2018 $12.75 $0.07
4/17/2018 $12.68 $0.16
4/16/2018 $12.52 $0.32
4/13/2018 $12.20 $0.02
4/12/2018 $12.18 $-0.09
4/11/2018 $12.27 $0.07
4/10/2018 $12.20 $0.32
4/09/2018 $11.88 $0.00
4/06/2018 $11.88 $-0.18
4/05/2018 $12.06 $0.27
4/04/2018 $11.79 $0.05
4/03/2018 $11.74 $0.05
4/02/2018 $11.69 $-0.15
3/29/2018 $11.84 $0.22
3/28/2018 $11.62 $-0.11
3/27/2018 $11.73 $-0.03
3/26/2018 $11.76 $0.01
3/23/2018 $11.75 $-0.14
3/22/2018 $11.89 $-0.29
3/21/2018 $12.18 $0.26
3/20/2018 $11.92 $-0.07
3/19/2018 $11.99 $-0.35
3/16/2018 $12.34 $0.17
3/15/2018 $12.17 $-0.31
3/14/2018 $12.48 $-0.08
3/13/2018 $12.56 $-0.01
3/12/2018 $12.57 $0.15
3/09/2018 $12.42 $0.17
3/08/2018 $12.25 $0.00
3/07/2018 $12.25 $-0.14
3/06/2018 $12.39 $0.04
3/05/2018 $12.35 $0.09
3/02/2018 $12.26 $-0.01
3/01/2018 $12.27 $0.02
2/28/2018 $12.25 $-0.29
2/27/2018 $12.54 $-0.20
2/26/2018 $12.74 $-0.05
2/23/2018 $12.79 $0.16
2/22/2018 $12.63 $-0.08
2/21/2018 $12.71 $-0.18
2/20/2018 $12.89 $-0.05
2/16/2018 $12.94 $-0.14
2/15/2018 $13.08 $0.07
2/14/2018 $13.01 $0.08
2/13/2018 $12.93 $0.09
2/12/2018 $12.84 $0.29
2/09/2018 $12.55 $0.00
2/08/2018 $12.55 $-0.43
2/07/2018 $12.98 $0.00
2/06/2018 $12.98 $0.21
2/05/2018 $12.77 $-0.33
2/02/2018 $13.10 $-0.41
2/01/2018 $13.51 $0.06
1/31/2018 $13.45 $0.01
1/30/2018 $13.44 $-0.26
1/29/2018 $13.70 $-0.21
1/26/2018 $13.91 $0.03
1/25/2018 $13.88 $-0.11
1/24/2018 $13.99 $-0.04
1/23/2018 $14.03 $0.07
1/22/2018 $13.96 $0.21
1/19/2018 $13.75 $0.01
1/18/2018 $13.74 $-0.14
1/17/2018 $13.88 $0.00
1/16/2018 $13.88 $-0.04
1/12/2018 $13.92 $0.10
1/11/2018 $13.82 $0.21
1/10/2018 $13.61 $-0.06
1/09/2018 $13.67 $-0.03
1/08/2018 $13.70 $0.04
1/05/2018 $13.66 $-0.11
1/04/2018 $13.77 $0.06
1/03/2018 $13.71 $0.17
1/02/2018 $13.54 $0.26
12/29/2017 $13.28 $0.00
12/28/2017 $13.28 $0.10
12/27/2017 $13.18 $-0.01
12/26/2017 $13.19 $0.07
12/22/2017 $13.12 $0.10
12/21/2017 $13.02 $0.13
12/20/2017 $12.89 $-0.02
12/19/2017 $12.91 $-0.12
12/18/2017 $13.03 $0.09
12/15/2017 $12.94 $-0.07
12/14/2017 $13.01 $0.07
12/13/2017 $12.94 $0.05
12/12/2017 $12.89 $0.01
12/11/2017 $12.88 $0.15
12/08/2017 $12.73 $0.06
12/07/2017 $12.67 $0.14
12/06/2017 $12.53 $-0.17
12/05/2017 $12.70 $-0.04
12/04/2017 $12.74 $-0.01
12/01/2017 $12.75 $0.14
11/30/2017 $12.61 $0.35
11/29/2017 $12.26 $-0.08
11/28/2017 $12.34 $-0.16
11/27/2017 $12.50 $-0.18
11/24/2017 $12.68 $0.03
11/22/2017 $12.65 $0.09
11/21/2017 $12.56 $-0.05
11/20/2017 $12.61 $0.05
11/17/2017 $12.56 $0.02
11/16/2017 $12.54 $-0.03
11/15/2017 $12.57 $-0.02
11/14/2017 $12.59 $-0.16
11/13/2017 $12.75 $-0.18
11/10/2017 $12.93 $-0.07
11/09/2017 $13.00 $-0.04
11/08/2017 $13.04 $-0.08
11/07/2017 $13.12 $0.07
11/06/2017 $13.05 $0.20
11/03/2017 $12.85 $0.11
11/02/2017 $12.74 $-0.18
11/01/2017 $12.92 $0.13
10/31/2017 $12.79 $0.01
10/30/2017 $12.78 $0.06
10/27/2017 $12.72 $0.20
10/26/2017 $12.52 $0.09
10/25/2017 $12.43 $-0.30
10/24/2017 $12.73 $-0.04
10/23/2017 $12.77 $-0.19
10/20/2017 $12.96 $-0.14
10/19/2017 $13.10 $0.01
10/18/2017 $13.09 $-0.18
10/17/2017 $13.27 $-0.04
10/16/2017 $13.31 $-0.06
10/13/2017 $13.37 $-0.05
10/12/2017 $13.42 $-0.06
10/11/2017 $13.48 $0.09
10/10/2017 $13.39 $0.02
10/09/2017 $13.37 $-0.05
10/06/2017 $13.42 $0.00
10/05/2017 $13.42 $0.08
10/04/2017 $13.34 $-0.07
10/03/2017 $13.41 $0.05
10/02/2017 $13.36 $0.01
9/29/2017 $13.35 $-0.01
9/28/2017 $13.36 $0.02
9/27/2017 $13.34 $-0.05
9/26/2017 $13.39 $-0.05
9/25/2017 $13.44 $0.24
9/22/2017 $13.20 $-0.03
9/21/2017 $13.23 $-0.11
9/20/2017 $13.34 $-0.01
9/19/2017 $13.35 $0.03
9/18/2017 $13.32 $0.02
9/15/2017 $13.30 $-0.07
9/14/2017 $13.37 $0.07
9/13/2017 $13.30 $0.08
9/12/2017 $13.22 $0.02
9/11/2017 $13.20 $0.07
9/08/2017 $13.13 $-0.05
9/07/2017 $13.18 $0.00
9/06/2017 $13.18 $0.10
9/05/2017 $13.08 $-0.03
9/01/2017 $13.11 $0.08
8/31/2017 $13.03 $0.24
8/30/2017 $12.79 $0.03
8/29/2017 $12.76 $0.01
8/28/2017 $12.75 $-0.07
8/25/2017 $12.82 $-0.01
8/24/2017 $12.83 $0.03
8/23/2017 $12.80 $0.15
8/22/2017 $12.65 $0.19
8/21/2017 $12.46 $-0.08
8/18/2017 $12.54 $0.06
8/17/2017 $12.48 $-0.11
8/16/2017 $12.59 $-0.07
8/15/2017 $12.66 $-0.15
8/14/2017 $12.81 $0.00
8/11/2017 $12.81 $-0.01
8/10/2017 $12.82 $-0.22
8/09/2017 $13.04 $0.04
8/08/2017 $13.00 $-0.37
8/07/2017 $13.37 $-0.09
8/04/2017 $13.46 $-0.07
8/03/2017 $13.53 $-0.12
8/02/2017 $13.65 $-0.05
8/01/2017 $13.70 $0.01
7/31/2017 $13.69 $0.01
7/28/2017 $13.68 $0.01
7/27/2017 $13.67 $0.00
7/26/2017 $13.67 $-0.01
7/25/2017 $13.68 $0.05
7/24/2017 $13.63 $0.03
7/21/2017 $13.60 $-0.05
7/20/2017 $13.65 $0.04
7/19/2017 $13.61 $0.08
7/18/2017 $13.53 $0.00
7/17/2017 $13.53 $-0.05
7/14/2017 $13.58 $0.21
7/13/2017 $13.37 $0.00
7/12/2017 $13.37 $0.18
7/11/2017 $13.19 $0.00
7/10/2017 $13.19 $-0.05
7/07/2017 $13.24 $0.01
7/06/2017 $13.23 $0.01
7/05/2017 $13.22 $-0.22
7/03/2017 $13.44 $0.13
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5/05/2015 $16.60 $-0.18
5/04/2015 $16.78 $-0.03
5/01/2015 $16.81 $0.06
4/30/2015 $16.75 $-0.11
4/29/2015 $16.86 $0.01
4/28/2015 $16.85 $-0.01
4/27/2015 $16.86 $-0.02
4/24/2015 $16.88 $-0.01
4/23/2015 $16.89 $0.13
4/22/2015 $16.76 $0.14
4/21/2015 $16.62 $-0.09
4/20/2015 $16.71 $0.06
4/17/2015 $16.65 $-0.08
4/16/2015 $16.73 $0.03
4/15/2015 $16.70 $0.27
4/14/2015 $16.43 $0.18
4/13/2015 $16.25 $-0.09
4/10/2015 $16.34 $0.08
4/09/2015 $16.26 $0.11
4/08/2015 $16.15 $-0.05
4/07/2015 $16.20 $0.03
4/06/2015 $16.17 $0.12
4/02/2015 $16.05 $0.06
4/01/2015 $15.99 $-0.08
3/31/2015 $16.07 $-0.04
3/30/2015 $16.11 $0.19
3/27/2015 $15.92 $0.00
3/26/2015 $15.92 $-0.03
3/25/2015 $15.95 $0.05
3/24/2015 $15.90 $-0.13
3/23/2015 $16.03 $0.12
3/20/2015 $15.91 $0.18
3/19/2015 $15.73 $-0.24
3/18/2015 $15.97 $0.42
3/17/2015 $15.55 $0.16
3/16/2015 $15.39 $0.09
3/13/2015 $15.30 $-0.11
3/12/2015 $15.41 $0.05
3/11/2015 $15.36 $-0.22
3/10/2015 $15.58 $-0.12
3/09/2015 $15.70 $-0.13
3/06/2015 $15.83 $-0.19
3/05/2015 $16.02 $0.05
3/04/2015 $15.97 $-0.06
3/03/2015 $16.03 $0.08
3/02/2015 $15.95 $-0.07
2/27/2015 $16.02 $0.15
2/26/2015 $15.87 $-0.32
2/25/2015 $16.19 $0.06
2/24/2015 $16.13 $-0.02
2/23/2015 $16.15 $-0.06
2/20/2015 $16.21 $0.04
2/19/2015 $16.17 $-0.09
2/18/2015 $16.26 $-0.05
2/17/2015 $16.31 $0.11
2/13/2015 $16.20 $0.08
2/12/2015 $16.12 $0.28
2/11/2015 $15.84 $-0.16
2/10/2015 $16.00 $0.12
2/09/2015 $15.88 $-0.10
2/06/2015 $15.98 $-0.20
2/05/2015 $16.18 $0.31
2/04/2015 $15.87 $-0.26
2/03/2015 $16.13 $0.32
2/02/2015 $15.81 $0.35
1/30/2015 $15.46 $0.05
1/29/2015 $15.41 $0.03
1/28/2015 $15.38 $-0.40
1/27/2015 $15.78 $0.01
1/26/2015 $15.77 $0.11
1/23/2015 $15.66 $0.02
1/22/2015 $15.64 $0.08
1/21/2015 $15.56 $0.26
1/20/2015 $15.30 $0.03
1/16/2015 $15.27 $0.36
1/15/2015 $14.91 $0.00
1/14/2015 $14.91 $0.14
1/13/2015 $14.77 $-0.25
1/12/2015 $15.02 $-0.38
1/09/2015 $15.40 $-0.13
1/08/2015 $15.53 $0.21
1/07/2015 $15.32 $-0.02
1/06/2015 $15.34 $-0.41
1/05/2015 $15.75 $-0.66
1/02/2015 $16.41 $0.14
12/31/2014 $16.27 $-0.09
12/30/2014 $16.36 $-0.07
12/29/2014 $16.43 $0.19
12/26/2014 $16.24 $0.08
12/24/2014 $16.16 $0.03
12/23/2014 $16.13 $0.19
12/22/2014 $15.94 $-0.03
12/19/2014 $15.97 $0.18
12/18/2014 $15.79 $0.35
12/17/2014 $15.44 $0.62
12/16/2014 $14.82 $0.07
12/15/2014 $14.75 $-0.25
12/12/2014 $15.00 $-0.23
12/11/2014 $15.23 $0.02
12/10/2014 $15.21 $-0.65
12/09/2014 $15.86 $0.18
12/08/2014 $15.68 $-0.82
12/05/2014 $16.50 $-0.20
12/04/2014 $16.70 $0.09
12/03/2014 $16.61 $0.27
12/02/2014 $16.34 $0.21
12/01/2014 $16.13 $-0.49
11/28/2014 $16.62 $-0.80
11/26/2014 $17.42 $0.10
11/25/2014 $17.32 $-0.82
11/24/2014 $18.14 $-0.13
11/21/2014 $18.27 $0.01
11/20/2014 $18.26 $0.12
11/19/2014 $18.14 $0.15
11/18/2014 $17.99 $0.07
11/17/2014 $17.92 $0.08
11/14/2014 $17.84 $0.09
11/13/2014 $17.75 $-0.26
11/12/2014 $18.01 $-0.03
11/11/2014 $18.04 $0.13
11/10/2014 $17.91 $-0.19
11/07/2014 $18.10 $0.25
11/06/2014 $17.85 $-0.03
11/05/2014 $17.88 $0.22
11/04/2014 $17.66 $-0.41
11/03/2014 $18.07 $-0.05
10/31/2014 $18.12 $0.14
10/30/2014 $17.98 $-0.08
10/29/2014 $18.06 $0.00
10/28/2014 $18.06 $0.23
10/27/2014 $17.83 $-0.13
10/24/2014 $17.96 $0.10
10/23/2014 $17.86 $0.24
10/22/2014 $17.62 $-0.33
10/21/2014 $17.95 $0.35
10/20/2014 $17.60 $0.16
10/17/2014 $17.44 $0.17
10/16/2014 $17.27 $0.65
10/15/2014 $16.62 $0.46
10/14/2014 $16.16 $-0.28
10/13/2014 $16.44 $-0.72
10/10/2014 $17.16 $-0.18
10/09/2014 $17.34 $-0.81
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10/07/2014 $18.19 $-0.24
10/06/2014 $18.43 $-0.01
10/03/2014 $18.44 $0.05
10/02/2014 $18.39 $-0.06
10/01/2014 $18.45 $-0.20
9/30/2014 $18.65 $-0.03
9/29/2014 $18.68 $0.08
9/26/2014 $18.60 $0.17
9/25/2014 $18.43 $-0.27
9/24/2014 $18.70 $0.00
9/23/2014 $18.70 $-0.18
9/22/2014 $18.88 $-0.35
9/19/2014 $19.23 $0.06
9/18/2014 $19.17 $0.06
9/17/2014 $19.11 $-0.01
9/16/2014 $19.12 $0.22
9/15/2014 $18.90 $-0.06
9/12/2014 $18.96 $-0.37
9/11/2014 $19.33 $-0.01
9/10/2014 $19.34 $-0.07
9/09/2014 $19.41 $-0.02
9/08/2014 $19.43 $-0.09
9/05/2014 $19.52 $0.11
9/04/2014 $19.41 $-0.09
9/03/2014 $19.50 $0.10
9/02/2014 $19.40 $0.01
8/29/2014 $19.39 $0.11
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8/27/2014 $19.24 $0.14
8/26/2014 $19.10 $0.06
8/25/2014 $19.04 $0.12
8/22/2014 $18.92 $-0.07
8/21/2014 $18.99 $-0.04
8/20/2014 $19.03 $0.07
8/19/2014 $18.96 $0.12
8/18/2014 $18.84 $0.01
8/15/2014 $18.83 $0.16
8/14/2014 $18.67 $0.12
8/13/2014 $18.55 $0.17
8/12/2014 $18.38 $0.01
8/11/2014 $18.37 $0.17
8/08/2014 $18.20 $0.24
8/07/2014 $17.96 $-0.02
8/06/2014 $17.98 $-0.03
8/05/2014 $18.01 $-0.27
8/04/2014 $18.28 $0.22
8/01/2014 $18.06 $-0.14
7/31/2014 $18.20 $-0.34
7/30/2014 $18.54 $-0.26
7/29/2014 $18.80 $-0.06
7/28/2014 $18.86 $-0.02
7/25/2014 $18.88 $-0.17
7/24/2014 $19.05 $0.05
7/23/2014 $19.00 $0.09
7/22/2014 $18.91 $0.13
7/21/2014 $18.78 $-0.03
7/18/2014 $18.81 $0.15
7/17/2014 $18.66 $-0.13
7/16/2014 $18.79 $0.14
7/15/2014 $18.65 $-0.05
7/14/2014 $18.70 $0.01
7/11/2014 $18.69 $0.00
7/10/2014 $18.69 $-0.03
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7/08/2014 $18.61 $-0.04
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7/03/2014 $18.85 $-0.08
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6/30/2014 $18.99 $0.09
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6/18/2014 $18.32 $0.00
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6/16/2014 $18.28 $0.45
6/13/2014 $17.83 $0.10
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5/16/2014 $17.42 $0.06
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5/13/2014 $17.29 $0.00
5/12/2014 $17.29 $0.07
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5/07/2014 $17.49 $0.20
5/06/2014 $17.29 $-0.02
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5/02/2014 $17.17 $-0.03
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4/30/2014 $17.10 $0.01
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4/07/2014 $16.34 $-0.25
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1/15/2014 $15.32 $0.00
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11/29/2013 $14.93 $-0.01
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11/08/2013 $14.95 $0.03
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11/05/2013 $14.99 $-0.11
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10/31/2013 $15.06 $-0.05
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9/30/2013 $14.70 $0.00
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9/18/2013 $14.64 $0.32
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9/06/2013 $14.15 $0.02
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7/05/2013 $14.05 $0.00
7/03/2013 $14.05 $-0.05
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6/28/2013 $14.01 $-0.01
6/27/2013 $14.02 $0.10
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5/07/2013 $14.55 $0.08
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4/30/2013 $14.66 $0.08
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4/17/2013 $14.05 $-0.14
4/16/2013 $14.19 $0.24
4/15/2013 $13.95 $-0.32
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4/05/2013 $13.95 $-0.06
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4/03/2013 $13.97 $-0.28
4/02/2013 $14.25 $0.00
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3/28/2013 $14.21 $0.15
3/27/2013 $14.06 $0.00
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3/22/2013 $13.92 $0.10
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3/20/2013 $13.75 $0.16
3/19/2013 $13.59 $0.02
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3/15/2013 $13.62 $0.03
3/14/2013 $13.59 $0.05
3/13/2013 $13.54 $-0.07
3/12/2013 $13.61 $-0.05
3/11/2013 $13.66 $0.04
3/08/2013 $13.62 $0.09
3/07/2013 $13.53 $0.05
3/06/2013 $13.48 $-0.03
3/05/2013 $13.51 $0.05
3/04/2013 $13.46 $0.09
3/01/2013 $13.37 $-0.02
2/28/2013 $13.39 $0.06
2/27/2013 $13.33 $0.17
2/26/2013 $13.16 $0.00
2/25/2013 $13.16 $-0.22
2/22/2013 $13.38 $0.08
2/21/2013 $13.30 $-0.13
2/20/2013 $13.43 $-0.11
2/19/2013 $13.54 $0.11
2/15/2013 $13.43 $-0.06
2/14/2013 $13.49 $-0.03
2/13/2013 $13.52 $0.03
2/12/2013 $13.49 $0.04
2/11/2013 $13.45 $0.02
2/08/2013 $13.43 $0.02
2/07/2013 $13.41 $0.05
2/06/2013 $13.36 $0.03
2/05/2013 $13.33 $0.09
2/04/2013 $13.24 $-0.10
2/01/2013 $13.34 $0.10
1/31/2013 $13.24 $0.00
1/30/2013 $13.24 $0.00
1/29/2013 $13.24 $0.10
1/28/2013 $13.14 $0.05
1/25/2013 $13.09 $0.05
1/24/2013 $13.04 $-0.04
1/23/2013 $13.08 $-0.03
1/22/2013 $13.11 $0.12
1/18/2013 $12.99 $0.08
1/17/2013 $12.91 $0.10
1/16/2013 $12.81 $-0.03
1/15/2013 $12.84 $0.01
1/14/2013 $12.83 $0.01
1/11/2013 $12.82 $0.02
1/10/2013 $12.80 $0.08
1/09/2013 $12.72 $0.02
1/08/2013 $12.70 $-0.04
1/07/2013 $12.74 $-0.01
1/04/2013 $12.75 $0.08
1/03/2013 $12.67 $0.02
1/02/2013 $12.65 $0.31
12/31/2012 $12.34 $0.21
12/28/2012 $12.13 $-0.03
12/27/2012 $12.16 $-0.25
12/26/2012 $12.41 $-0.12
12/24/2012 $12.53 $-0.05
12/21/2012 $12.58 $-0.07
12/20/2012 $12.65 $0.09
12/19/2012 $12.56 $0.02
12/18/2012 $12.54 $0.12
12/17/2012 $12.42 $0.13
12/14/2012 $12.29 $-0.01
12/13/2012 $12.30 $-0.05
12/12/2012 $12.35 $-0.05
12/11/2012 $12.40 $0.04
12/10/2012 $12.36 $0.03
12/07/2012 $12.33 $0.00
12/06/2012 $12.33 $-0.06
12/05/2012 $12.39 $0.03
12/04/2012 $12.36 $-0.10
12/03/2012 $12.46 $-0.06
11/30/2012 $12.52 $0.04
11/29/2012 $12.48 $-0.02
11/28/2012 $12.50 $0.08
11/27/2012 $12.42 $-0.02
11/26/2012 $12.44 $-0.05
11/23/2012 $12.49 $0.08
11/21/2012 $12.41 $0.02
11/20/2012 $12.39 $0.02
11/19/2012 $12.37 $0.20
11/16/2012 $12.17 $0.24
11/15/2012 $11.93 $-0.11
11/14/2012 $12.04 $-0.13
11/13/2012 $12.17 $-0.01
11/12/2012 $12.18 $-0.12
11/09/2012 $12.30 $-0.08
11/08/2012 $12.38 $-0.12
11/07/2012 $12.50 $-0.24
11/06/2012 $12.74 $0.11
11/05/2012 $12.63 $-0.02
11/02/2012 $12.65 $-0.11
11/01/2012 $12.76 $-0.04
10/31/2012 $12.80 $0.05
10/26/2012 $12.75 $-0.02
10/25/2012 $12.77 $0.10
10/24/2012 $12.67 $0.02
10/23/2012 $12.65 $-0.09
10/22/2012 $12.74 $-0.04
10/19/2012 $12.78 $-0.18
10/18/2012 $12.96 $-0.10
10/17/2012 $13.06 $0.09
10/16/2012 $12.97 $0.13
10/15/2012 $12.84 $0.08
10/12/2012 $12.76 $-0.07
10/11/2012 $12.83 $-0.01
10/10/2012 $12.84 $-0.09
10/09/2012 $12.93 $-0.06
10/08/2012 $12.99 $-0.04
10/05/2012 $13.03 $-0.01
10/04/2012 $13.04 $0.09
10/03/2012 $12.95 $0.08
10/02/2012 $12.87 $0.02
10/01/2012 $12.85 $0.05
9/28/2012 $12.80 $0.01
9/27/2012 $12.79 $0.11
9/26/2012 $12.68 $-0.02
9/25/2012 $12.70 $-0.06
9/24/2012 $12.76 $0.06
9/21/2012 $12.70 $0.02
9/20/2012 $12.68 $0.00
  1. Period from fund inception (5/31/2011) through 3/31/2019. The Institutional and A Class Share commenced operations on 5/31/2011 and C Class Shares commenced operations on 9/19/2012. Performance shown prior to inception of the C Class Shares is based on the performance of the Institutional Class Shares, adjusted for the higher expenses applicable to C Class Shares.

  2. Period from fund inception (5/31/2011) through 5/31/2019. The Institutional and A Class Share commenced operations on 5/31/2011 and C Class Shares commenced operations on 9/19/2012. Performance shown prior to inception of the C Class Shares is based on the performance of the Institutional Class Shares, adjusted for the higher expenses applicable to C Class Shares.

Note: For periods over one year, performance reflected is for the average annual returns.

The S&P 500® Index is an unmanaged market-value weighted index of stocks, which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The Tortoise North American Pipeline Index is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the U.S. and Canada. It is not possible to invest directly in an index.

Class/Name Ticker Ex-Date Record Date Payment Date Amount
C Class TORCX 12/27/2019 12/26/2019 12/27/2019 TBD
C Class TORCX 11/27/2019 11/26/2019 11/27/2019 TBD
C Class TORCX 5/23/2019 5/22/2019 5/23/2019 0.17853
2019 Total: $0.17853

Tax Information 

MLP & Pipeline Fund

Find distributions and other tax-related resources for Tortoise mutual funds.

Tax forms, publications and instructions are available for download from the IRS Web site.


Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.