Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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

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
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.


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

SySys Logo

Lipper Logo
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.