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Tortoise Pipeline & Energy Fund, Inc  as of 07/01/2022

NYSE / TTP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  12.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -5.35% -13.71% 11.99% 15.44%
Lipper Pct. Rank 88 80 60 50
NAV Return -4.70% -12.39% 6.95% 11.19%
Lipper Pct. Rank 88 80 60 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.506% -13.985% -17.290%

NAV $30.70 Market Price $25.25
Net Change $0.44 Market Change $0.40
Premium/Discount -17.75%
1 YR NAV Return 6.946%
1 YR NAV Rank 60
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.45%
Most Recent Income Dividend $0.590
Ex-Div Date 5/23/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.180
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 6/30/2022 $67.4
% Leveraged Assets as of -- 24.79%
Portfolio Turnover 15.00%
Mgmt Fees 1.327%
Expense Ratio 3.660%
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 3/31/2022)
Williams Companies Inc ORD 13.69%
Enbridge Inc ORD 11.73%
ONEOK Inc ORD 11.42%
Kinder Morgan Inc ORD 9.50%
TC Energy Corp ORD 8.27%
Plains GP Holdings LP ORD 7.10%
Pembina Pipeline Corp ORD 6.33%
MPLX LP 5.74%
Energy Transfer LP 5.57%
Enterprise Products Partners LP 5.43%
Top Sectors (as of 3/31/2022)
Oil & Gas 84.88%
Utilities 4.99%
Financials 1.80%
Non Classified Equity 0.83%

 

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