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Tortoise MLP Fund, Inc  as of 09/24/2018

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.78% -0.40% -0.99%
Lipper Pct. Rank -- 25 83 70
NAV Return -- -- 7.37% 1.77%
Lipper Pct. Rank -- -- 59 84
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.339% 1.580%

NAV $16.81 Market Price $16.13
Net Change -$0.20 Market Change -$0.18
Premium/Discount -4.05%
1 YR NAV Return 7.373%
1 YR NAV Rank 59
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.76%
Most Recent Income Dividend $0.423
Ex-Div Date 7/2/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.268
YTD Capital Gains --
Inception Date 7/30/2010
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 8/31/2018 $1,077.6
% 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 5/31/2018)
Energy Transfer Partners LP 16.89%
Enterprise Products Partners LP 14.05%
MPLX LP 10.89%
Western Gas Partners LP 10.71%
Williams Partners LP 9.75%
Andeavor Logistics LP 9.53%
Plains All American Pipeline LP 9.18%
Magellan Midstream Partners LP 7.79%
Tallgrass Energy Partners LP 7.12%
Buckeye Partners LP 7.11%
Top Sectors (as of 5/31/2018)
Oil & Gas 14.49%
Non Classified Equity 2.17%

*1 YR Lipper Average not available for this fund.


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