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Tortoise Pipeline & Energy Fund, Inc  as of 01/20/2021

NYSE / TTP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -22.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.36% -62.44% 13.06%
Lipper Pct. Rank -- 82 91 64
NAV Return -- -4.83% -58.28% 19.08%
Lipper Pct. Rank -- 82 91 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.852% -24.720%

NAV $24.15 Market Price $19.22
Net Change -$0.12 Market Change $0.31
Premium/Discount -20.41%
1 YR NAV Return -58.281%
1 YR NAV Rank 91
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.53%
Most Recent Income Dividend $0.160
Ex-Div Date 11/20/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.620
YTD Capital Gains --
Inception Date 10/27/2011
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 12/31/2020 $47.5
% Leveraged Assets as of 11/30/2019 28.47%
Portfolio Turnover 22.00%
Mgmt Fees 1.715%
Expense Ratio 4.850%
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 8/31/2020)
Invesco Government & Agency Portfolio;Inst 16.19%
Williams Companies Inc ORD 14.14%
Enbridge Inc ORD 12.04%
Kinder Morgan Inc ORD 11.54%
TC Energy Corp ORD 11.36%
Pembina Pipeline Corp ORD 6.93%
Equitrans Midstream Corp ORD 6.77%
ONEOK Inc ORD 6.41%
Sempra Energy PFD 6.28%
MPLX LP 6.27%
Top Sectors (as of 8/31/2020)
Oil & Gas 85.10%
Utilities 6.28%
Non Classified Equity 5.74%


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