My Fund Comparison
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Tortoise Energy Independence Fund, Inc. as of
12/08/2022
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
21.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-7.97% |
-14.04% |
34.58% |
42.90% |
| Lipper Pct. Rank |
90 |
90 |
20 |
10 |
|
| NAV Return |
-7.21% |
-12.13% |
41.91% |
44.51% |
| Lipper Pct. Rank |
89 |
90 |
10 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.536% |
-8.582% |
-13.930% |
|
| NAV |
$35.01 |
Market Price |
$29.57 |
| Net Change |
-$0.57 |
Market Change |
-$0.25 |
| Premium/Discount |
-15.54% |
| 1 YR NAV Return |
41.910% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.58% |
| Distribution Yield (Market) |
6.42% |
| Most Recent Income Dividend |
$0.560 |
| Ex-Div Date |
11/22/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.520 |
| 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
11/30/2022 |
$67.1 |
| % Leveraged Assets
as of
-- |
8.43% |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
0.955% |
| Expense Ratio |
1.560% |
| 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 9/30/2022) |
|
Cheniere Energy Inc ORD |
11.88% |
|
Devon Energy Corp ORD |
8.86% |
|
Pioneer Natural Resources Co ORD |
7.89% |
|
EQT Corp ORD |
7.80% |
|
Diamondback Energy Inc ORD |
7.30% |
|
Occidental Petroleum Corp ORD |
5.33% |
|
EOG Resources Inc ORD |
5.15% |
|
Chevron Corp ORD |
4.52% |
|
Energy Transfer LP |
4.33% |
|
Exxon Mobil Corp ORD |
4.32% |
|
| Top Sectors
(as of 9/30/2022) |
|
Oil & Gas |
85.75% |
|
Non Classified Equity |
2.36% |
|
Utilities |
1.19% |
|
Financials |
0.52% |
|
Consumer Services |
0.26% |
|
Consumer Goods |
0.21% |
|
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Resources
abrdn CEF Investor Center
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