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Tortoise Midstream Energy Fund, Inc  as of 04/22/2021

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  71.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -13.71% -25.06% 109.21% 30.59%
Lipper Pct. Rank 88 84 16 43
NAV Return -12.06% -22.72% 128.67% 27.43%
Lipper Pct. Rank 72 90 5 30
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.525% -6.468% -23.540%

NAV $33.96 Market Price $26.53
Net Change -$0.40 Market Change -$0.21
Premium/Discount -21.88%
1 YR NAV Return 128.675%
1 YR NAV Rank 5
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.70%
Most Recent Income Dividend $0.330
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.330
YTD Capital Gains --
Inception Date 7/30/2010
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 3/31/2021 $186.2
% Leveraged Assets as of 11/30/2020 41.13%
Portfolio Turnover 38.00%
Mgmt Fees 1.676%
Expense Ratio 6.370%
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 11/30/2020)
Enterprise Products Partners LP 14.58%
Magellan Midstream Partners LP 13.78%
Williams Companies Inc ORD 13.08%
MPLX LP 12.53%
Targa Resources Corp 9.5 8.21%
Plains All American Pipeline LP 7.68%
Nextera Energy Partners LP 7.28%
ONEOK Inc ORD 7.28%
Energy Transfer LP 6.02%
Kinder Morgan Inc ORD 5.78%
Top Sectors (as of 11/30/2020)
Oil & Gas 29.99%
Utilities 7.44%
Financials 1.30%
Non Classified Equity 0.54%


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