My Fund Comparison Initilizing list...
|
Tortoise Power & Energy Infrastructure Fund, Inc as of
05/26/2022

NYSE /
TPZ |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
32.34% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.58% |
-0.91% |
15.28% |
8.60% |
Lipper Pct. Rank |
75 |
70 |
70 |
80 |
 |
NAV Return |
2.23% |
-0.81% |
8.67% |
8.25% |
Lipper Pct. Rank |
75 |
70 |
80 |
80 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-10.961% |
-12.870% |
-12.080% |
|
NAV |
$16.17 |
Market Price |
$14.30 |
Net Change |
$0.13 |
Market Change |
$0.28 |
Premium/Discount |
-11.56% |
1 YR NAV Return |
8.667% |
1 YR NAV Rank |
80 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
1.48% |
Distribution Yield (Market) |
5.80% |
Most Recent Income Dividend |
$0.105 |
Ex-Div Date |
4/21/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.375 |
YTD Capital Gains |
-- |
Inception Date |
7/29/2009 |
Fund Advisor |
TCA Advisors LLC |
Manager & Tenure |
Team Managed |
Phone |
866-362-9331 |
Website |
www.tortoiseadvisors.com |
Total Net Assets (mil)
as of
4/30/2022 |
$103.7 |
% Leveraged Assets
as of
-- |
19.47% |
Portfolio Turnover |
27.00% |
Mgmt Fees |
1.245% |
Expense Ratio |
2.470% |
Fund Objective |
The Fund seeks a high level of current income, with a secondary objective of capital appreciation. The Fund seeks to provide stockholders a vehicle to invest in a portfolio consisting primarily of securities issued by power and energy infrastructure companies. |
|
Top Holdings
(as of 3/31/2022) |
MPLX LP |
7.03% |
Enterprise Products Partners LP |
5.15% |
Targa Resources Corp ORD |
4.43% |
Energy Transfer LP |
4.26% |
Williams Companies Inc ORD |
4.22% |
Plains GP Holdings LP ORD |
4.20% |
Kinder Morgan Inc ORD |
3.79% |
Western Midstream Partners LP |
3.64% |
Magellan Midstream Partners LP |
3.59% |
DCP Midstream LP |
3.45% |
|
Top Sectors
(as of 3/31/2022) |
Oil & Gas |
27.03% |
Utilities |
4.20% |
Non Classified Equity |
1.85% |
Financials |
0.89% |
|
|

Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|