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Tortoise Power & Energy Infrastructure Fund, Inc  as of 09/21/2020

NYSE / TPZ Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -37.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.56% -8.01% -45.78% -43.45%
Lipper Pct. Rank 50 55 64 55
NAV Return 0.07% -6.17% -34.71% -33.17%
Lipper Pct. Rank 34 37 55 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-8.698% -10.927% -13.220%

NAV $11.87 Market Price $8.85
Net Change -$0.14 Market Change -$0.12
Premium/Discount -25.44%
1 YR NAV Return -34.710%
1 YR NAV Rank 55
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.98%
Distribution Yield (Market) 13.80%
Most Recent Income Dividend $0.050
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.775
YTD Capital Gains --
Inception Date 7/29/2009
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 8/31/2020 $85.2
% Leveraged Assets as of 11/30/2019 28.32%
Portfolio Turnover 17.00%
Mgmt Fees 1.389%
Expense Ratio 3.740%
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 5/31/2020)
MPLX LP 3.59%
Sempra Energy PFD 2.64%
Magellan Midstream Partners LP 2.62%
Enterprise Products Partners LP 2.57%
Phillips 66 Partners LP 2.35%
Kinder Morgan Inc ORD 2.26%
Plains GP Holdings LP ORD 2.05%
Energy Transfer LP 2.00%
TC Energy Corp ORD 2.00%
NuStar Energy LP 1.83%
Top Sectors (as of 5/31/2020)
Oil & Gas 12.36%
Utilities 3.67%
Non Classified Equity 2.48%


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