My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|