My Fund Comparison
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Tortoise Power & Energy Infrastructure Fund, Inc as of
05/26/2022
| NYSE /
TPZ |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
32.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.58% |
-0.91% |
15.28% |
8.60% |
| Lipper Pct. Rank |
75 |
70 |
70 |
80 |
|
| NAV Return |
2.23% |
-0.81% |
8.67% |
8.25% |
| Lipper Pct. Rank |
75 |
70 |
80 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.961% |
-12.870% |
-12.080% |
|
| NAV |
$16.17 |
Market Price |
$14.30 |
| Net Change |
$0.13 |
Market Change |
$0.28 |
| Premium/Discount |
-11.56% |
| 1 YR NAV Return |
8.667% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
1.48% |
| Distribution Yield (Market) |
5.80% |
| Most Recent Income Dividend |
$0.105 |
| Ex-Div Date |
4/21/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.375 |
| 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
4/30/2022 |
$103.7 |
| % Leveraged Assets
as of
-- |
19.47% |
| Portfolio Turnover |
27.00% |
| Mgmt Fees |
1.245% |
| Expense Ratio |
2.470% |
| 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 3/31/2022) |
|
MPLX LP |
7.03% |
|
Enterprise Products Partners LP |
5.15% |
|
Targa Resources Corp ORD |
4.43% |
|
Energy Transfer LP |
4.26% |
|
Williams Companies Inc ORD |
4.22% |
|
Plains GP Holdings LP ORD |
4.20% |
|
Kinder Morgan Inc ORD |
3.79% |
|
Western Midstream Partners LP |
3.64% |
|
Magellan Midstream Partners LP |
3.59% |
|
DCP Midstream LP |
3.45% |
|
| Top Sectors
(as of 3/31/2022) |
|
Oil & Gas |
27.03% |
|
Utilities |
4.20% |
|
Non Classified Equity |
1.85% |
|
Financials |
0.89% |
|
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