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Tortoise Midstream Energy Fund, Inc  as of 01/25/2022

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  38.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -11.89% -23.88% 45.92% 7.28%
Lipper Pct. Rank 78 75 53 53
NAV Return -- -22.26% 30.85% 5.12%
Lipper Pct. Rank -- 83 56 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.096% -8.991% -21.750%

NAV $39.40 Market Price $32.71
Net Change $0.71 Market Change $0.78
Premium/Discount -16.98%
1 YR NAV Return 30.848%
1 YR NAV Rank 56
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.40%
Most Recent Income Dividend $0.570
Ex-Div Date 11/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.645
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 12/31/2021 $211.5
% 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 9/30/2021)
Williams Companies Inc ORD 12.71%
MPLX LP 12.13%
Magellan Midstream Partners LP 10.92%
Targa Resources Corp ORD 10.86%
ONEOK Inc ORD 10.10%
DCP Midstream LP 9.55%
Enterprise Products Partners LP 9.32%
Energy Transfer LP 8.48%
Western Midstream Partners LP 7.64%
Kinder Morgan Inc ORD 7.51%
Top Sectors (as of 9/30/2021)
Oil & Gas 43.02%
Non Classified Equity 4.38%
Utilities 2.67%
Financials 1.88%

 

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