Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Tortoise MLP Fund, Inc  as of 07/20/2018

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.07% -9.35% -5.65%
Lipper Pct. Rank -- 34 92 92
NAV Return -- -3.36% -3.06% -2.64%
Lipper Pct. Rank -- 34 66 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.087% 2.290%

NAV $16.51 Market Price $15.78
Net Change -$0.26 Market Change -$0.46
Premium/Discount -4.42%
1 YR NAV Return -3.061%
1 YR NAV Rank 66
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.22%
Most Recent Income Dividend $0.423
Ex-Div Date 5/23/2018
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 11/30/2016 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 2/28/2018)
Energy Transfer Partners LP 16.58%
Enterprise Products Partners LP 14.41%
MPLX LP 10.83%
Western Gas Partners LP 10.63%
Andeavor Logistics LP 9.40%
Williams Partners LP 9.17%
Buckeye Partners LP 8.50%
Plains All American Pipeline LP 8.13%
Magellan Midstream Partners LP 6.99%
Tallgrass Energy Partners LP 6.46%
Top Sectors (as of 2/28/2018)
Utilities 5.62%
Non Classified Equity 2.22%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.