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Tortoise Pipeline & Energy Fund, Inc  as of 03/27/2023

NYSE / TTP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -4.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -6.99% -10.29% -6.14% -4.51%
Lipper Pct. Rank 80 80 60 30
NAV Return -- -8.60% -9.20% -5.05%
Lipper Pct. Rank -- 80 80 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.401% -15.262% -16.320%

NAV $29.94 Market Price $25.11
Net Change $0.48 Market Change $0.60
Premium/Discount -16.13%
1 YR NAV Return -9.197%
1 YR NAV Rank 80
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 0.24%
Distribution Yield (Market) 8.71%
Most Recent Income Dividend $0.590
Ex-Div Date 2/17/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.590
YTD Capital Gains --
Inception Date 10/27/2011
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 2/28/2023 $67.3
% Leveraged Assets as of 11/30/2022 21.89%
Portfolio Turnover 8.00%
Mgmt Fees 1.195%
Expense Ratio 2.920%
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 12/31/2022)
Williams Companies Inc ORD 12.78%
Enbridge Inc ORD 10.80%
ONEOK Inc ORD 10.51%
Kinder Morgan Inc ORD 10.37%
Plains GP Holdings LP ORD 9.58%
TC Energy Corp ORD 6.67%
MPLX LP 6.49%
Energy Transfer LP 6.41%
Enterprise Products Partners LP 6.12%
Pembina Pipeline Corp ORD 5.91%
Top Sectors (as of 12/31/2022)
Oil & Gas 89.96%
Utilities 3.67%
Financials 1.47%
Non Classified Equity 0.33%



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