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Tortoise Energy Independence Fund, Inc.  as of 09/22/2017

NYSE / NDP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  1.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.33% -7.11% -13.85%
Lipper Pct. Rank -- 91 92 92
NAV Return -- -4.34% -13.98% -18.90%
Lipper Pct. Rank -- 90 92 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.300% 3.010%

NAV $12.62 Market Price $12.95
Net Change $0.07 Market Change -$0.03
Premium/Discount 2.61%
1 YR NAV Return -13.975%
1 YR NAV Rank 92
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -0.85%
Distribution Yield (Market) 13.79%
Most Recent Income Dividend $0.438
Ex-Div Date 8/22/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.313
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 -- --
% Leveraged Assets as of 11/30/2016 22.25%
Portfolio Turnover 47.00%
Mgmt Fees 1.337%
Expense Ratio 1.950%
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 2/28/2017)
Pioneer Natural Resources Co ORD 13.17%
EOG Resources Inc ORD 8.49%
Anadarko Petroleum Corp ORD 7.13%
Concho Resources Inc ORD 5.66%
EQT Corp ORD 5.47%
Devon Energy Corp ORD 4.87%
Diamondback Energy Inc ORD 4.71%
RSP Permian Inc ORD 4.21%
Cimarex Energy Co ORD 4.15%
Enbridge Energy Management LLC ORD 3.98%
Top Sectors (as of 2/28/2017)
Oil & Gas 95.11%
Non Classified Equity 2.35%
Financials 0.93%


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