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Tortoise Midstream Energy Fund, Inc  as of 02/20/2020

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -14.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -9.52% -24.96% -11.60%
Lipper Pct. Rank -- 41 92 96
NAV Return -- -9.69% -21.68% -10.16%
Lipper Pct. Rank -- 28 71 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.385% -6.870%

NAV $10.61 Market Price $9.68
Net Change -$0.19 Market Change -$0.23
Premium/Discount -8.77%
1 YR NAV Return -21.679%
1 YR NAV Rank 71
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 16.49%
Most Recent Income Dividend $0.423
Ex-Div Date 11/21/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.690
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 1/31/2020 $687.0
% Leveraged Assets as of 11/30/2018 38.16%
Portfolio Turnover 14.00%
Mgmt Fees 1.539%
Expense Ratio 3.870%
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 8/31/2019)
Energy Transfer LP 17.13%
Enterprise Products Partners LP 15.32%
MPLX LP 14.49%
Plains All American Pipeline LP 9.22%
Magellan Midstream Partners LP 8.46%
EQM Midstream Partners LP 8.30%
ONEOK Inc ORD 6.78%
Williams Companies Inc ORD 6.61%
Shell Midstream Partners LP 6.16%
Targa Resources Corp ORD 6.02%
Top Sectors (as of 8/31/2019)
Oil & Gas 33.91%
Non Classified Equity 2.78%


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