My Fund Comparison
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|
Tortoise Energy Independence Fund, Inc. as of
11/21/2019
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-5.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-20.56% |
-54.04% |
-35.26% |
| Lipper Pct. Rank |
-- |
91 |
91 |
91 |
|
| NAV Return |
-- |
-20.90% |
-45.81% |
-29.59% |
| Lipper Pct. Rank |
-- |
91 |
93 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.282% |
36.880% |
|
| NAV |
$4.27 |
Market Price |
$3.70 |
| Net Change |
-$0.04 |
Market Change |
-$0.06 |
| Premium/Discount |
-13.35% |
| 1 YR NAV Return |
-45.808% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
36.89% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
8/22/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.975 |
| 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
10/31/2019 |
$66.4 |
| % Leveraged Assets
as of
-- |
26.43% |
| Portfolio Turnover |
144.00% |
| Mgmt Fees |
1.552% |
| Expense Ratio |
2.810% |
| 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 5/31/2019) |
|
Cabot Oil & Gas Corp ORD |
13.87% |
|
Pioneer Natural Resources Co ORD |
10.92% |
|
EQT Corp ORD |
10.85% |
|
Occidental Petroleum Corp ORD |
8.07% |
|
Diamondback Energy Inc ORD |
7.79% |
|
Concho Resources Inc ORD |
7.53% |
|
Continental Resources Inc ORD |
7.45% |
|
EOG Resources Inc ORD |
6.53% |
|
Parsley Energy Inc ORD |
6.50% |
|
Devon Energy Corp ORD |
6.21% |
|
| Top Sectors
(as of 5/31/2019) |
|
Oil & Gas |
135.48% |
|
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