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Tortoise Midstream Energy Fund, Inc  as of 02/19/2019

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  1.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.27% -14.13% 21.06%
Lipper Pct. Rank -- 23 91 87
NAV Return -- -4.16% -3.34% 20.34%
Lipper Pct. Rank -- 31 92 79
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.577% 5.270%

NAV $15.56 Market Price $14.83
Net Change $0.31 Market Change $0.35
Premium/Discount -4.69%
1 YR NAV Return -3.339%
1 YR NAV Rank 92
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.80%
Most Recent Income Dividend $0.423
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 12/31/2018 $817.5
% Leveraged Assets as of 11/30/2016 39.10%
Portfolio Turnover 21.00%
Mgmt Fees 1.659%
Expense Ratio 3.640%
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 8/31/2018)
Energy Transfer Partners LP 16.12%
Enterprise Products Partners LP 11.08%
EQM Midstream Partners LP 10.68%
Andeavor Logistics LP 9.69%
Williams Companies Inc ORD 9.55%
MPLX LP 8.01%
Plains All American Pipeline LP 7.60%
Western Gas Partners LP 7.54%
Tallgrass Energy LP ORD 7.45%
EnLink Midstream Partners LP 6.27%
Top Sectors (as of 8/31/2018)
Oil & Gas 30.65%


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