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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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