My Fund Comparison
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|
Tortoise Energy Independence Fund, Inc. as of
01/17/2020
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
3.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-15.18% |
-44.56% |
-2.66% |
| Lipper Pct. Rank |
-- |
91 |
91 |
91 |
|
| NAV Return |
-- |
-15.80% |
-33.25% |
-3.68% |
| Lipper Pct. Rank |
-- |
91 |
93 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.386% |
11.480% |
|
| NAV |
$4.71 |
Market Price |
$4.22 |
| Net Change |
-$0.07 |
Market Change |
-$0.02 |
| Premium/Discount |
-10.40% |
| 1 YR NAV Return |
-33.254% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
24.80% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
11/21/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.075 |
| 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
12/31/2019 |
$72.2 |
| % Leveraged Assets
as of
11/30/2018 |
26.43% |
| Portfolio Turnover |
102.00% |
| Mgmt Fees |
1.561% |
| Expense Ratio |
3.220% |
| 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 8/31/2019) |
|
Diamondback Energy Inc ORD |
9.67% |
|
Cabot Oil & Gas Corp ORD |
9.31% |
|
EOG Resources Inc ORD |
8.65% |
|
Marathon Petroleum Corp ORD |
8.57% |
|
Pioneer Natural Resources Co ORD |
8.03% |
|
Concho Resources Inc ORD |
7.54% |
|
Parsley Energy Inc ORD |
6.63% |
|
Marathon Oil Corp ORD |
6.29% |
|
Noble Energy Inc ORD |
6.14% |
|
Delek US Holdings Inc ORD |
6.07% |
|
| Top Sectors
(as of 8/31/2019) |
|
Oil & Gas |
126.85% |
|
Utilities |
5.94% |
|
Non Classified Equity |
3.70% |
|
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