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Tortoise Midstream Energy Fund, Inc  as of 06/30/2022

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -11.55% -23.51% 15.92% 10.22%
Lipper Pct. Rank 90 94 25 63
NAV Return -9.96% -20.39% 7.27% 8.98%
Lipper Pct. Rank 90 94 65 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.857% -10.248% -18.040%

NAV $39.40 Market Price $32.17
Net Change -$0.35 Market Change -$0.27
Premium/Discount -18.35%
1 YR NAV Return 7.275%
1 YR NAV Rank 65
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.57%
Most Recent Income Dividend $0.770
Ex-Div Date 5/23/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.540
YTD Capital Gains --
Inception Date 7/30/2010
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of 6/30/2022 $222.3
% Leveraged Assets as of -- 25.88%
Portfolio Turnover 58.00%
Mgmt Fees 1.346%
Expense Ratio 2.490%
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 3/31/2022)
Targa Resources Corp ORD 14.14%
Williams Companies Inc ORD 13.26%
ONEOK Inc ORD 11.78%
Kinder Morgan Inc ORD 11.32%
Cheniere Energy Inc ORD 6.14%
Energy Transfer LP 5.89%
Pembina Pipeline Corp ORD 5.84%
Nextera Energy Partners LP 5.27%
MPLX LP 5.21%
Enbridge Inc ORD 4.90%
Top Sectors (as of 3/31/2022)
Oil & Gas 75.76%
Non Classified Equity 6.61%
Financials 5.88%
Utilities 3.02%


*1 YR Lipper Average not available for this fund.

 

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