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Tortoise Pipeline & Energy Fund, Inc  as of 07/09/2020

NYSE / TTP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -39.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -26.89% -75.37% -73.34%
Lipper Pct. Rank -- 82 82 91
NAV Return -- -26.01% -71.58% -69.55%
Lipper Pct. Rank -- 82 91 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.586% -13.130%

NAV $17.46 Market Price $13.28
Net Change -$0.67 Market Change -$0.93
Premium/Discount -23.94%
1 YR NAV Return -71.577%
1 YR NAV Rank 91
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 25.52%
Most Recent Income Dividend $0.160
Ex-Div Date 5/21/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.300
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 6/30/2020 $47.1
% Leveraged Assets as of 11/30/2019 28.47%
Portfolio Turnover 21.00%
Mgmt Fees 1.602%
Expense Ratio 3.510%
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 2/29/2020)
ONEOK Inc ORD 13.64%
Enbridge Inc ORD 13.39%
Plains GP Holdings LP ORD 11.51%
Targa Resources Corp ORD 8.92%
Kinder Morgan Inc ORD 8.86%
Williams Companies Inc ORD 6.94%
TC Energy Corp ORD 6.51%
Pembina Pipeline Corp ORD 6.11%
Inter Pipeline Ltd ORD 5.14%
MPLX LP 4.87%
Top Sectors (as of 2/29/2020)
Oil & Gas 114.04%
Utilities 2.92%
Non Classified Equity 2.53%


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