My Fund Comparison
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Tortoise Power & Energy Infrastructure Fund, Inc as of
05/22/2020
| NYSE /
TPZ |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.07% |
-12.29% |
-44.53% |
-41.85% |
| Lipper Pct. Rank |
34 |
73 |
73 |
64 |
|
| NAV Return |
1.15% |
-10.14% |
-37.61% |
-34.32% |
| Lipper Pct. Rank |
34 |
64 |
73 |
73 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.101% |
-10.016% |
-10.140% |
|
| NAV |
$11.81 |
Market Price |
$9.25 |
| Net Change |
$0.11 |
Market Change |
-$0.04 |
| Premium/Discount |
-21.68% |
| 1 YR NAV Return |
-37.615% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
1.98% |
| Distribution Yield (Market) |
15.53% |
| Most Recent Income Dividend |
$0.125 |
| Ex-Div Date |
4/22/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.500 |
| YTD Capital Gains |
-- |
| Inception Date |
7/29/2009 |
| Fund Advisor |
Tortoise Capital Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
866-362-9331 |
| Website |
www.tortoiseadvisors.com |
| Total Net Assets (mil)
as of
4/30/2020 |
$77.5 |
| % Leveraged Assets
as of
11/30/2019 |
28.32% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.390% |
| Expense Ratio |
2.950% |
| 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 11/30/2019) |
|
Energy Transfer LP |
6.89% |
|
MPLX LP |
6.00% |
|
Targa Resources Corp ORD |
4.93% |
|
Plains GP Holdings LP ORD |
4.71% |
|
ONEOK Inc ORD |
3.99% |
|
Tallgrass Energy LP ORD |
3.84% |
|
Magellan Midstream Partners LP |
2.67% |
|
Holly Energy Partners LP |
2.48% |
|
Western Midstream Partners LP |
2.41% |
|
NuStar Energy LP |
2.35% |
|
| Top Sectors
(as of 11/30/2019) |
|
Oil & Gas |
25.16% |
|
Utilities |
3.78% |
|
Non Classified Equity |
0.74% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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