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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

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
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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