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Tortoise Pipeline & Energy Fund, Inc  as of 01/25/2022

NYSE / TTP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  29.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -5.94% -15.75% 44.79% 12.26%
Lipper Pct. Rank 88 80 40 30
NAV Return -- -15.73% 35.13% 6.25%
Lipper Pct. Rank -- 80 40 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.035% -13.422% -18.560%

NAV $30.41 Market Price $25.64
Net Change $0.43 Market Change $0.54
Premium/Discount -15.69%
1 YR NAV Return 35.130%
1 YR NAV Rank 40
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.64%
Most Recent Income Dividend $0.370
Ex-Div Date 11/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.060
YTD Capital Gains --
Inception Date 10/27/2011
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 $63.8
% Leveraged Assets as of -- 34.18%
Portfolio Turnover 36.00%
Mgmt Fees 1.747%
Expense Ratio 5.080%
Fund Objective
The Fund seeks to provide a high level of total return. The Fund will invest primarily in pipeline companies that engage in the business of transporting natural gas, natural gas liquids, crude oil and refined petroleum products. To a lesser extent the Fund will in other energy infrastructure companies.
Top Holdings (as of 9/30/2021)
Williams Companies Inc ORD 12.78%
Enbridge Inc ORD 12.17%
ONEOK Inc ORD 11.27%
Kinder Morgan Inc ORD 10.10%
TC Energy Corp ORD 8.47%
Plains GP Holdings LP ORD 7.96%
Pembina Pipeline Corp ORD 6.42%
MPLX LP 5.92%
Energy Transfer LP 5.73%
Enterprise Products Partners LP 5.47%
Top Sectors (as of 9/30/2021)
Oil & Gas 84.26%
Utilities 4.51%
Non Classified Equity 3.18%
Financials 1.98%

 

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