My Fund Comparison
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Tortoise Energy Independence Fund, Inc. as of
04/03/2020
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-51.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-34.43% |
-82.99% |
-71.08% |
| Lipper Pct. Rank |
-- |
91 |
91 |
82 |
|
| NAV Return |
-- |
-32.88% |
-76.69% |
-67.08% |
| Lipper Pct. Rank |
-- |
91 |
85 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.368% |
11.480% |
|
| NAV |
$1.57 |
Market Price |
$1.22 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
-22.29% |
| 1 YR NAV Return |
-76.692% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
64.17% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
2/20/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.100 |
| YTD Capital Gains |
-- |
| Inception Date |
7/27/2012 |
| Fund Advisor |
Tortoise Capital Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
866-362-9331 |
| Website |
www.tortoiseadvisors.com |
| Total Net Assets (mil)
as of
3/31/2020 |
$22.5 |
| % Leveraged Assets
as of
11/30/2019 |
27.84% |
| Portfolio Turnover |
183.00% |
| Mgmt Fees |
1.593% |
| Expense Ratio |
3.330% |
| Fund Objective |
| The Fund seeks to invest primarily in a portfolio of equity securities of companies that provide access to North American oil and gas production growth, which supports North American energy independence through reduced reliance on foreign energy sources. |
|
| Top Holdings
(as of 11/30/2019) |
|
Marathon Petroleum Corp ORD |
12.31% |
|
EOG Resources Inc ORD |
8.52% |
|
Diamondback Energy Inc ORD |
8.09% |
|
Pioneer Natural Resources Co ORD |
8.06% |
|
Concho Resources Inc ORD |
7.93% |
|
Valero Energy Corp ORD |
7.63% |
|
Cabot Oil & Gas Corp ORD |
7.60% |
|
Nextera Energy Inc ORD |
6.72% |
|
Delek US Holdings Inc ORD |
6.56% |
|
Parsley Energy Inc ORD |
6.52% |
|
| Top Sectors
(as of 11/30/2019) |
|
Oil & Gas |
121.81% |
|
Utilities |
6.72% |
|
Non Classified Equity |
4.64% |
|
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