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Tortoise Midstream Energy Fund, Inc  as of 12/08/2022

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  20.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -10.69% -19.22% 20.46% 23.78%
Lipper Pct. Rank 90 93 67 54
NAV Return -9.12% -16.93% 19.95% 22.38%
Lipper Pct. Rank 89 94 63 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.721% -11.850% -17.890%

NAV $42.80 Market Price $34.69
Net Change -$0.53 Market Change -$0.30
Premium/Discount -18.95%
1 YR NAV Return 19.948%
1 YR NAV Rank 63
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.17%
Most Recent Income Dividend $0.770
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $2.310
YTD Capital Gains --
Inception Date 7/30/2010
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of 11/30/2022 $247.6
% Leveraged Assets as of -- 25.88%
Portfolio Turnover 2.00%
Mgmt Fees 1.257%
Expense Ratio 2.340%
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 9/30/2022)
Williams Companies Inc ORD 13.05%
Targa Resources Corp ORD 12.96%
Kinder Morgan Inc ORD 11.77%
ONEOK Inc ORD 9.65%
Cheniere Energy Inc ORD 8.69%
DCP Midstream LP 6.89%
Energy Transfer LP 6.35%
Enterprise Products Partners LP 5.86%
Pembina Pipeline Corp ORD 5.57%
MPLX LP 5.48%
Top Sectors (as of 9/30/2022)
Oil & Gas 76.34%
Financials 7.01%
Non Classified Equity 4.70%
Utilities 2.67%

 

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