My Fund Comparison
Initilizing list...
|
Tortoise Energy Independence Fund, Inc. as of
01/15/2019
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-15.52% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-8.28% |
-27.78% |
29.94% |
| Lipper Pct. Rank |
-- |
91 |
91 |
10 |
|
| NAV Return |
-- |
-- |
-32.10% |
15.52% |
| Lipper Pct. Rank |
-- |
-- |
93 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.228% |
0.210% |
|
| NAV |
$8.26 |
Market Price |
$8.81 |
| Net Change |
$0.10 |
Market Change |
$0.27 |
| Premium/Discount |
6.66% |
| 1 YR NAV Return |
-32.101% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
19.44% |
| Most Recent Income Dividend |
$0.438 |
| Ex-Div Date |
11/21/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.750 |
| 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
12/31/2018 |
$105.1 |
| % Leveraged Assets
as of
11/30/2016 |
22.25% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.470% |
| Expense Ratio |
2.240% |
| 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 8/31/2018) |
|
Pioneer Natural Resources Co ORD |
11.59% |
|
EOG Resources Inc ORD |
9.72% |
|
Cabot Oil & Gas Corp ORD |
9.15% |
|
Devon Energy Corp ORD |
8.88% |
|
Continental Resources Inc ORD |
8.61% |
|
Diamondback Energy Inc ORD |
6.85% |
|
WPX Energy Inc ORD |
6.54% |
|
Concho Resources Inc ORD |
6.26% |
|
EQT Corp ORD |
5.76% |
|
Anadarko Petroleum Corp ORD |
4.74% |
|
| Top Sectors
(as of 8/31/2018) |
|
Oil & Gas |
111.97% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|