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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.
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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