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Tortoise Power & Energy Infrastructure Fund, Inc  as of 09/30/2022

NYSE / TPZ Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  13.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.59% -2.62% 2.13% -2.04%
Lipper Pct. Rank 50 60 80 70
NAV Return 0.50% -2.32% -1.60% -1.84%
Lipper Pct. Rank 50 70 80 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.262% -13.218% -12.380%

NAV $14.26 Market Price $12.49
Net Change -$0.01 Market Change $0.04
Premium/Discount -12.41%
1 YR NAV Return -1.597%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 7.58%
Most Recent Income Dividend $0.105
Ex-Div Date 8/23/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.795
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 8/31/2022 $102.1
% Leveraged Assets as of -- 19.47%
Portfolio Turnover 4.00%
Mgmt Fees 0.620%
Expense Ratio 1.180%
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 6/30/2022)
MPLX LP 7.07%
Enterprise Products Partners LP 5.57%
Williams Companies Inc ORD 4.51%
Energy Transfer LP 4.35%
Plains GP Holdings LP ORD 4.29%
Targa Resources Corp ORD 4.01%
Western Midstream Partners LP 4.01%
Magellan Midstream Partners LP 4.00%
Kinder Morgan Inc ORD 3.85%
DCP Midstream LP 3.48%
Top Sectors (as of 6/30/2022)
Oil & Gas 27.03%
Utilities 4.39%
Non Classified Equity 2.06%
Financials 0.88%

 

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