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Tortoise Midstream Energy Fund, Inc  as of 07/13/2020

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -64.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -34.37% -87.22% -85.05%
Lipper Pct. Rank -- 79 85 90
NAV Return -- -32.97% -84.47% -81.77%
Lipper Pct. Rank -- 90 91 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.876% -10.430%

NAV $21.06 Market Price $15.98
Net Change -$0.38 Market Change -$0.41
Premium/Discount -24.12%
1 YR NAV Return -84.474%
1 YR NAV Rank 91
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 62.46%
Most Recent Income Dividend $2.350
Ex-Div Date 2/20/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $2.350
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 6/30/2020 $146.0
% Leveraged Assets as of 11/30/2019 40.16%
Portfolio Turnover 29.00%
Mgmt Fees 1.605%
Expense Ratio 4.040%
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 11/30/2019)
Energy Transfer LP 16.63%
Enterprise Products Partners LP 14.68%
MPLX LP 13.52%
Magellan Midstream Partners LP 8.35%
Plains All American Pipeline LP 7.85%
NuStar Energy LP 6.85%
Crestwood Equity Partners LP 6.73%
Williams Companies Inc ORD 6.64%
EQM Midstream Partners LP 6.40%
Shell Midstream Partners LP 6.37%
Top Sectors (as of 11/30/2019)
Oil & Gas 34.04%
Non Classified Equity 3.08%


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