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Tortoise Energy Independence Fund, Inc.  as of 12/08/2022

NYSE / NDP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  21.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -7.97% -14.04% 34.58% 42.90%
Lipper Pct. Rank 90 90 20 10
NAV Return -7.21% -12.13% 41.91% 44.51%
Lipper Pct. Rank 89 90 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.536% -8.582% -13.930%

NAV $35.01 Market Price $29.57
Net Change -$0.57 Market Change -$0.25
Premium/Discount -15.54%
1 YR NAV Return 41.910%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.58%
Distribution Yield (Market) 6.42%
Most Recent Income Dividend $0.560
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.520
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 11/30/2022 $67.1
% Leveraged Assets as of -- 8.43%
Portfolio Turnover 12.00%
Mgmt Fees 0.955%
Expense Ratio 1.560%
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 9/30/2022)
Cheniere Energy Inc ORD 11.88%
Devon Energy Corp ORD 8.86%
Pioneer Natural Resources Co ORD 7.89%
EQT Corp ORD 7.80%
Diamondback Energy Inc ORD 7.30%
Occidental Petroleum Corp ORD 5.33%
EOG Resources Inc ORD 5.15%
Chevron Corp ORD 4.52%
Energy Transfer LP 4.33%
Exxon Mobil Corp ORD 4.32%
Top Sectors (as of 9/30/2022)
Oil & Gas 85.75%
Non Classified Equity 2.36%
Utilities 1.19%
Financials 0.52%
Consumer Services 0.26%
Consumer Goods 0.21%

 

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