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Tortoise Midstream Energy Fund, Inc  as of 10/15/2021

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  79.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -11.24% -23.05% 113.51% 64.61%
Lipper Pct. Rank 89 94 36 59
NAV Return -9.36% -20.06% 100.46% 60.63%
Lipper Pct. Rank 75 83 23 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.657% -8.115% -22.590%

NAV $41.94 Market Price $32.58
Net Change $0.46 Market Change $0.23
Premium/Discount -22.32%
1 YR NAV Return 100.462%
1 YR NAV Rank 23
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.80%
Most Recent Income Dividend $0.385
Ex-Div Date 8/23/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.075
YTD Capital Gains --
Inception Date 7/30/2010
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of 9/30/2021 $209.8
% Leveraged Assets as of -- 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 6/30/2021)
Enterprise Products Partners LP 12.55%
Williams Companies Inc ORD 12.38%
MPLX LP 12.01%
Magellan Midstream Partners LP 11.16%
ONEOK Inc ORD 9.22%
DCP Midstream LP 9.01%
Energy Transfer LP 8.96%
Kinder Morgan Inc ORD 7.79%
Targa Resources Corp ORD 7.77%
Plains All American Pipeline LP 7.49%
Top Sectors (as of 6/30/2021)
Oil & Gas 38.87%
Non Classified Equity 7.00%
Utilities 2.74%
Financials 1.55%

 

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