My Fund Comparison
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Tortoise Midstream Energy Fund, Inc as of
03/22/2023
| NYSE /
NTG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-12.57% |
-21.21% |
-4.78% |
-7.45% |
| Lipper Pct. Rank |
90 |
93 |
80 |
87 |
|
| NAV Return |
-11.29% |
-17.62% |
-6.77% |
-9.00% |
| Lipper Pct. Rank |
90 |
94 |
82 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.356% |
-13.095% |
-19.410% |
|
| NAV |
$38.35 |
Market Price |
$31.34 |
| Net Change |
-$1.02 |
Market Change |
-$0.82 |
| Premium/Discount |
-18.28% |
| 1 YR NAV Return |
-6.770% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.44% |
| Distribution Yield (Market) |
8.73% |
| Most Recent Income Dividend |
$0.770 |
| Ex-Div Date |
2/17/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.770 |
| 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
2/28/2023 |
$221.5 |
| % Leveraged Assets
as of
11/30/2022 |
21.48% |
| Portfolio Turnover |
73.00% |
| Mgmt Fees |
1.269% |
| Expense Ratio |
2.520% |
| 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. |
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| Top Holdings
(as of 12/31/2022) |
|
Targa Resources Corp ORD |
15.04% |
|
Williams Companies Inc ORD |
14.28% |
|
Kinder Morgan Inc ORD |
12.18% |
|
ONEOK Inc ORD |
11.79% |
|
Cheniere Energy Inc ORD |
7.48% |
|
Enterprise Products Partners LP |
7.12% |
|
Pembina Pipeline Corp ORD |
5.94% |
|
Enbridge Inc ORD |
5.64% |
|
DT Midstream Inc ORD |
5.58% |
|
Energy Transfer LP |
5.53% |
|
| Top Sectors
(as of 12/31/2022) |
|
Oil & Gas |
82.76% |
|
Non Classified Equity |
5.90% |
|
Financials |
5.56% |
|
Utilities |
2.51% |
|
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Resources
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