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Tortoise Midstream Energy Fund, Inc  as of 08/03/2021

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  53.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -12.88% -24.98% 72.99% 40.15%
Lipper Pct. Rank 89 88 42 59
NAV Return -- -22.42% 64.23% 38.53%
Lipper Pct. Rank -- 95 27 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.077% -7.251% -22.710%

NAV $36.56 Market Price $28.12
Net Change $0.42 Market Change $0.16
Premium/Discount -23.09%
1 YR NAV Return 64.229%
1 YR NAV Rank 27
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.38%
Most Recent Income Dividend $0.360
Ex-Div Date 5/20/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.690
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 7/31/2021 $206.9
% Leveraged Assets as of 11/30/2020 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 3/31/2021)
Williams Companies Inc ORD 14.46%
Enterprise Products Partners LP 13.56%
MPLX LP 12.31%
Magellan Midstream Partners LP 11.71%
ONEOK Inc ORD 9.94%
Kinder Morgan Inc ORD 8.42%
DCP Midstream LP 7.52%
Plains All American Pipeline LP 7.10%
Nextera Energy Partners LP 6.74%
Western Midstream Partners LP 6.73%
Top Sectors (as of 3/31/2021)
Oil & Gas 41.07%
Non Classified Equity 7.98%
Utilities 3.19%
Financials 1.85%

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