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Tortoise Pipeline & Energy Fund, Inc  as of 07/20/2018

NYSE / TTP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  6.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.74% -4.37% -3.29%
Lipper Pct. Rank -- 92 84 50
NAV Return -- -2.28% -3.62% -0.71%
Lipper Pct. Rank -- 73 86 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.670% -7.350%

NAV $19.16 Market Price $17.37
Net Change -$0.24 Market Change -$0.15
Premium/Discount -9.34%
1 YR NAV Return -3.620%
1 YR NAV Rank 86
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.19%
Distribution Yield (Market) 9.38%
Most Recent Income Dividend $0.408
Ex-Div Date 5/23/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.815
YTD Capital Gains --
Inception Date 10/27/2011
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2016 25.43%
Portfolio Turnover 24.00%
Mgmt Fees 1.479%
Expense Ratio 2.750%
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 2/28/2018)
ONEOK Inc ORD 12.50%
Plains GP Holdings LP ORD 10.52%
TransCanada Corp ORD 9.88%
Enbridge Inc ORD 7.72%
Energy Transfer Partners LP 7.49%
Targa Resources Corp ORD 7.20%
Enbridge Energy Management LLC ORD 6.70%
Williams Companies Inc ORD 5.39%
Inter Pipeline Ltd ORD 5.03%
SemGroup Corp ORD 4.88%
Top Sectors (as of 2/28/2018)
Oil & Gas 79.91%
Utilities 18.37%
Non Classified Equity 1.61%



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