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Tortoise MLP Fund, Inc  as of 11/14/2018

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  2.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.54% -3.81% -13.88%
Lipper Pct. Rank -- 17 70 70
NAV Return -- -- 3.12% -9.43%
Lipper Pct. Rank -- -- 46 80
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.470% 1.060%

NAV $14.96 Market Price $14.03
Net Change -$0.04 Market Change -$0.16
Premium/Discount -6.22%
1 YR NAV Return 3.122%
1 YR NAV Rank 46
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.52%
Most Recent Income Dividend $0.423
Ex-Div Date 7/2/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.268
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 11/30/2016 39.10%
Portfolio Turnover 21.00%
Mgmt Fees 1.659%
Expense Ratio 3.640%
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 5/31/2018)
Energy Transfer Partners LP 16.89%
Enterprise Products Partners LP 14.05%
MPLX LP 10.89%
Western Gas Partners LP 10.71%
Williams Partners LP 9.75%
Andeavor Logistics LP 9.53%
Plains All American Pipeline LP 9.18%
Magellan Midstream Partners LP 7.79%
Tallgrass Energy Partners LP 7.12%
Buckeye Partners LP 7.11%
Top Sectors (as of 5/31/2018)
Oil & Gas 14.49%
Non Classified Equity 2.17%


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