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Tortoise Midstream Energy Fund, Inc  as of 04/25/2019

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  6.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.96% -10.93% 19.17%
Lipper Pct. Rank -- 15 96 87
NAV Return -- -4.77% 2.06% 19.20%
Lipper Pct. Rank -- 15 92 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.711% 5.270%

NAV $14.99 Market Price $14.18
Net Change -$0.04 Market Change -$0.07
Premium/Discount -5.40%
1 YR NAV Return 2.058%
1 YR NAV Rank 92
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.36%
Most Recent Income Dividend $0.423
Ex-Div Date 2/20/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.423
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 -- --
% Leveraged Assets as of -- 39.10%
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 11/30/2018)
Energy Transfer LP 15.70%
Enterprise Products Partners LP 11.98%
EQM Midstream Partners LP 10.95%
Western Gas Partners LP 8.89%
MPLX LP 8.81%
Andeavor Logistics LP 8.76%
Plains All American Pipeline LP 7.89%
Tallgrass Energy LP ORD 7.62%
Williams Companies Inc ORD 6.97%
Holly Energy Partners LP 6.44%
Top Sectors (as of 11/30/2018)
Oil & Gas 28.98%


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