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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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