My Fund Comparison
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Tortoise Energy Independence Fund, Inc. as of
10/15/2021
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
58.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-20.40% |
121.43% |
82.08% |
| Lipper Pct. Rank |
-- |
90 |
10 |
10 |
|
| NAV Return |
-- |
-19.83% |
86.75% |
62.46% |
| Lipper Pct. Rank |
-- |
90 |
20 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.513% |
-17.670% |
|
| NAV |
$26.97 |
Market Price |
$23.79 |
| Net Change |
$0.16 |
Market Change |
$0.28 |
| Premium/Discount |
-11.79% |
| 1 YR NAV Return |
86.749% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.03% |
| Distribution Yield (Market) |
1.43% |
| Most Recent Income Dividend |
$0.310 |
| Ex-Div Date |
8/23/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.310 |
| 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
9/30/2021 |
$45.1 |
| % Leveraged Assets
as of
11/30/2020 |
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 6/30/2021) |
|
Conocophillips ORD |
11.40% |
|
Pioneer Natural Resources Co ORD |
9.90% |
|
Cheniere Energy Inc ORD |
8.63% |
|
Diamondback Energy Inc ORD |
8.36% |
|
Chevron Corp ORD |
7.63% |
|
EOG Resources Inc ORD |
7.52% |
|
EQT Corp ORD |
5.08% |
|
Williams Companies Inc ORD |
5.06% |
|
Enterprise Products Partners LP |
4.78% |
|
Kinder Morgan Inc ORD |
4.62% |
|
| Top Sectors
(as of 6/30/2021) |
|
Oil & Gas |
85.82% |
|
Utilities |
5.69% |
|
Non Classified Equity |
2.08% |
|
Financials |
1.57% |
|
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