My Fund Comparison
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Tortoise Energy Independence Fund, Inc. as of
09/18/2020
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-35.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-28.46% |
-67.55% |
-68.00% |
| Lipper Pct. Rank |
-- |
91 |
82 |
82 |
|
| NAV Return |
-- |
-26.12% |
-59.98% |
-60.90% |
| Lipper Pct. Rank |
-- |
91 |
82 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.966% |
-0.690% |
|
| NAV |
$14.92 |
Market Price |
$10.80 |
| Net Change |
-$0.12 |
Market Change |
-$0.17 |
| Premium/Discount |
-27.61% |
| 1 YR NAV Return |
-59.982% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
13.61% |
| Most Recent Income Dividend |
$0.800 |
| Ex-Div Date |
2/20/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.800 |
| 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
8/31/2020 |
$29.1 |
| % Leveraged Assets
as of
11/30/2019 |
27.84% |
| Portfolio Turnover |
183.00% |
| Mgmt Fees |
1.593% |
| Expense Ratio |
3.330% |
| 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 5/31/2020) |
|
Chevron Corp ORD |
8.47% |
|
Cabot Oil & Gas Corp ORD |
8.43% |
|
Williams Companies Inc ORD |
7.29% |
|
Royal Dutch Shell PLC DR |
6.13% |
|
Cheniere Energy Inc ORD |
5.83% |
|
Pioneer Natural Resources Co ORD |
5.79% |
|
Diamondback Energy Inc ORD |
5.72% |
|
EOG Resources Inc ORD |
5.69% |
|
EQT Corp ORD |
5.59% |
|
Kinder Morgan Inc ORD |
5.58% |
|
| Top Sectors
(as of 5/31/2020) |
|
Oil & Gas |
89.21% |
|
Non Classified Equity |
6.54% |
|
Utilities |
6.49% |
|
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