My Fund Comparison
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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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