My Fund Comparison
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Tortoise Energy Independence Fund, Inc. as of
01/25/2022
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
29.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-20.95% |
69.62% |
14.50% |
| Lipper Pct. Rank |
-- |
90 |
10 |
10 |
|
| NAV Return |
-- |
-19.49% |
53.16% |
12.97% |
| Lipper Pct. Rank |
-- |
90 |
10 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.815% |
-16.470% |
|
| NAV |
$29.00 |
Market Price |
$25.35 |
| Net Change |
$1.06 |
Market Change |
$0.76 |
| Premium/Discount |
-12.59% |
| 1 YR NAV Return |
53.161% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.03% |
| Distribution Yield (Market) |
2.80% |
| Most Recent Income Dividend |
$0.310 |
| Ex-Div Date |
11/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.620 |
| 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
12/31/2021 |
$47.4 |
| % Leveraged Assets
as of
-- |
21.73% |
| Portfolio Turnover |
72.00% |
| Mgmt Fees |
1.488% |
| Expense Ratio |
3.240% |
| 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 9/30/2021) |
|
Conocophillips ORD |
12.54% |
|
Pioneer Natural Resources Co ORD |
10.03% |
|
Cheniere Energy Inc ORD |
9.61% |
|
Diamondback Energy Inc ORD |
8.34% |
|
Chevron Corp ORD |
7.31% |
|
EOG Resources Inc ORD |
7.15% |
|
Coterra Energy Inc ORD |
5.47% |
|
Williams Companies Inc ORD |
4.88% |
|
EQT Corp ORD |
4.62% |
|
Enbridge Inc ORD |
4.27% |
|
| Top Sectors
(as of 9/30/2021) |
|
Oil & Gas |
87.50% |
|
Utilities |
5.78% |
|
Financials |
1.83% |
|
Non Classified Equity |
1.70% |
|
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