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Tortoise Midstream Energy Fund, Inc  as of 01/20/2021

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -47.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -13.58% -20.03% -77.04% 20.45%
Lipper Pct. Rank 75 84 79 16
NAV Return -- -17.30% -71.94% 21.87%
Lipper Pct. Rank -- 85 75 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.081% -5.600% -25.090%

NAV $32.82 Market Price $24.80
Net Change -$0.15 Market Change -$0.11
Premium/Discount -24.44%
1 YR NAV Return -71.943%
1 YR NAV Rank 75
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.42%
Most Recent Income Dividend $0.310
Ex-Div Date 11/20/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $2.970
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 12/31/2020 $152.0
% Leveraged Assets as of 11/30/2019 40.16%
Portfolio Turnover 16.00%
Mgmt Fees 1.752%
Expense Ratio 7.020%
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 8/31/2020)
Enterprise Products Partners LP 13.11%
Magellan Midstream Partners LP 12.22%
MPLX LP 11.55%
Williams Companies Inc ORD 11.08%
Targa Resources Corp 8.40%
DCP Midstream LP 7.64%
Nextera Energy Partners LP 7.34%
Energy Transfer LP 6.64%
First American Government Obligations Fd;X 6.01%
ONEOK Inc ORD 5.92%
Top Sectors (as of 8/31/2020)
Oil & Gas 26.92%
Utilities 6.93%


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