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Tortoise Midstream Energy Fund, Inc  as of 09/19/2019

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -10.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -7.06% -13.32% 11.51%
Lipper Pct. Rank -- 20 64 87
NAV Return -- -8.40% -13.23% 11.00%
Lipper Pct. Rank -- 24 53 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.637% -6.870%

NAV $13.12 Market Price $12.44
Net Change -$0.10 Market Change -$0.07
Premium/Discount -5.18%
1 YR NAV Return -13.229%
1 YR NAV Rank 53
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 14.04%
Most Recent Income Dividend $0.423
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.845
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 -- --
% Leveraged Assets as of 11/30/2018 38.16%
Portfolio Turnover 14.00%
Mgmt Fees 1.500%
Expense Ratio 3.580%
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 2/28/2019)
Energy Transfer LP 16.97%
Enterprise Products Partners LP 13.12%
Western Gas Partners LP 12.44%
EQM Midstream Partners LP 9.40%
MPLX LP 8.91%
Andeavor Logistics LP 8.34%
Plains All American Pipeline LP 8.07%
Williams Companies Inc ORD 7.43%
Tallgrass Energy LP ORD 7.42%
Magellan Midstream Partners LP 6.91%
Top Sectors (as of 2/28/2019)
Oil & Gas 32.06%

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