My Fund Comparison
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Tortoise Energy Independence Fund, Inc. as of
07/01/2022
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
12.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-15.92% |
40.89% |
28.63% |
| Lipper Pct. Rank |
-- |
90 |
10 |
10 |
|
| NAV Return |
-- |
-13.11% |
36.78% |
28.14% |
| Lipper Pct. Rank |
-- |
90 |
10 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.979% |
-13.860% |
|
| NAV |
$31.96 |
Market Price |
$27.54 |
| Net Change |
$0.24 |
Market Change |
$0.40 |
| Premium/Discount |
-13.83% |
| 1 YR NAV Return |
36.782% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.58% |
| Distribution Yield (Market) |
4.87% |
| Most Recent Income Dividend |
$0.480 |
| Ex-Div Date |
5/23/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.960 |
| YTD Capital Gains |
-- |
| Inception Date |
7/27/2012 |
| Fund Advisor |
TCA Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
866-362-9331 |
| Website |
www.tortoiseadvisors.com |
| Total Net Assets (mil)
as of
6/30/2022 |
$58.5 |
| % Leveraged Assets
as of
-- |
8.43% |
| Portfolio Turnover |
53.00% |
| Mgmt Fees |
1.122% |
| Expense Ratio |
2.180% |
| 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 3/31/2022) |
|
Cheniere Energy Inc ORD |
9.51% |
|
Pioneer Natural Resources Co ORD |
8.73% |
|
Devon Energy Corp ORD |
8.35% |
|
Diamondback Energy Inc ORD |
7.96% |
|
EOG Resources Inc ORD |
6.44% |
|
EQT Corp ORD |
6.31% |
|
Chevron Corp ORD |
5.44% |
|
Occidental Petroleum Corp ORD |
5.20% |
|
Energy Transfer LP |
4.21% |
|
Targa Resources Corp ORD |
3.41% |
|
| Top Sectors
(as of 3/31/2022) |
|
Oil & Gas |
84.65% |
|
Non Classified Equity |
1.95% |
|
Utilities |
1.26% |
|
Financials |
0.55% |
|
Consumer Services |
0.37% |
|
Consumer Goods |
0.25% |
|
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