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Tortoise Midstream Energy Fund, Inc  as of 09/17/2020

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -17.41% -33.95% -86.45% -85.01%
Lipper Pct. Rank 86 90 90 90
NAV Return -14.99% -30.19% -82.41% -81.13%
Lipper Pct. Rank 84 90 91 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.219% -4.523% -10.430%

NAV $21.51 Market Price $15.74
Net Change -$0.37 Market Change -$0.28
Premium/Discount -26.82%
1 YR NAV Return -82.415%
1 YR NAV Rank 91
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 41.01%
Most Recent Income Dividend $0.310
Ex-Div Date 7/23/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $2.660
YTD Capital Gains --
Inception Date 7/30/2010
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 8/31/2020 $141.4
% Leveraged Assets as of 11/30/2019 40.16%
Portfolio Turnover 29.00%
Mgmt Fees 1.605%
Expense Ratio 4.040%
Fund Objective
The Fund seeks to obtain a high level of total return. The Fund will invest at least 80% of the fund's total assets in equity securities of MLPs in the energy infrastructure sector, with at least 70% of our total assets in equity securities of natural gas infrastructure MLPs.
Top Holdings (as of 2/29/2020)
Energy Transfer LP 18.10%
Enterprise Products Partners LP 14.32%
MPLX LP 13.09%
Magellan Midstream Partners LP 9.65%
Crestwood Equity Partners LP 7.92%
NuStar Energy LP 6.86%
Phillips 66 Partners LP 6.85%
Plains All American Pipeline LP 6.38%
Shell Midstream Partners LP 6.31%
Western Midstream Partners LP 5.44%
Top Sectors (as of 2/29/2020)
Non Classified Equity 22.72%
Oil & Gas 22.45%


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