My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.tortoiseadvisors.com |
| 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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