My Fund Comparison
Initilizing list...
|
Tortoise Energy Independence Fund, Inc. as of
06/18/2019
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-6.41% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-13.51% |
-31.33% |
14.02% |
| Lipper Pct. Rank |
-- |
89 |
89 |
67 |
|
| NAV Return |
-- |
-- |
-39.25% |
-6.70% |
| Lipper Pct. Rank |
-- |
-- |
93 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.859% |
0.210% |
|
| NAV |
$5.92 |
Market Price |
$6.86 |
| Net Change |
$0.18 |
Market Change |
$0.06 |
| Premium/Discount |
15.88% |
| 1 YR NAV Return |
-39.249% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
19.49% |
| Most Recent Income Dividend |
$0.438 |
| Ex-Div Date |
5/24/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.438 |
| 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
-- |
-- |
| % Leveraged Assets
as of
-- |
22.25% |
| Portfolio Turnover |
144.00% |
| Mgmt Fees |
1.552% |
| Expense Ratio |
2.810% |
| 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 11/30/2018) |
|
Pioneer Natural Resources Co ORD |
12.76% |
|
Cabot Oil & Gas Corp ORD |
12.61% |
|
EOG Resources Inc ORD |
11.06% |
|
Diamondback Energy Inc ORD |
7.90% |
|
Continental Resources Inc ORD |
7.77% |
|
Concho Resources Inc ORD |
7.74% |
|
WPX Energy Inc ORD |
6.22% |
|
Devon Energy Corp ORD |
5.68% |
|
Anadarko Petroleum Corp ORD |
5.06% |
|
Range Resources Corp ORD |
4.39% |
|
| Top Sectors
(as of 11/30/2018) |
|
Oil & Gas |
115.41% |
|
Non Classified Equity |
4.27% |
|
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