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Tortoise Midstream Energy Fund, Inc  as of 03/31/2020

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -73.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -43.13% -93.06% -92.01%
Lipper Pct. Rank -- 91 96 96
NAV Return -- -41.64% -91.79% -90.48%
Lipper Pct. Rank -- 91 92 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.489% -6.870%

NAV $1.10 Market Price $0.85
Net Change $0.13 Market Change $0.01
Premium/Discount -22.35%
1 YR NAV Return -91.788%
1 YR NAV Rank 92
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 19.27%
Most Recent Income Dividend $0.235
Ex-Div Date 2/20/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.235
YTD Capital Gains --
Inception Date 7/30/2010
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 2/29/2020 $549.6
% 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 11/30/2019)
Energy Transfer LP 16.63%
Enterprise Products Partners LP 14.68%
MPLX LP 13.52%
Magellan Midstream Partners LP 8.35%
Plains All American Pipeline LP 7.85%
NuStar Energy LP 6.85%
Crestwood Equity Partners LP 6.73%
Williams Companies Inc ORD 6.64%
EQM Midstream Partners LP 6.40%
Shell Midstream Partners LP 6.37%
Top Sectors (as of 11/30/2019)
Oil & Gas 34.04%
Non Classified Equity 3.08%


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