My Fund Comparison
Initilizing list...
|
Tortoise Energy Independence Fund, Inc. as of
09/24/2018
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
7.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.07% |
12.10% |
5.72% |
| Lipper Pct. Rank |
-- |
91 |
37 |
28 |
|
| NAV Return |
-- |
-- |
9.16% |
-1.20% |
| Lipper Pct. Rank |
-- |
-- |
39 |
77 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.800% |
2.080% |
|
| NAV |
$11.99 |
Market Price |
$12.63 |
| Net Change |
$0.10 |
Market Change |
$0.11 |
| Premium/Discount |
5.34% |
| 1 YR NAV Return |
9.157% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
13.33% |
| Most Recent Income Dividend |
$0.438 |
| Ex-Div Date |
8/23/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.313 |
| 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
8/31/2018 |
$172.4 |
| % Leveraged Assets
as of
11/30/2016 |
22.25% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.470% |
| Expense Ratio |
2.240% |
| 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 5/31/2018) |
|
Pioneer Natural Resources Co ORD |
12.39% |
|
EOG Resources Inc ORD |
9.37% |
|
Continental Resources Inc ORD |
8.51% |
|
Cabot Oil & Gas Corp ORD |
8.49% |
|
Diamondback Energy Inc ORD |
6.70% |
|
Concho Resources Inc ORD |
6.44% |
|
Devon Energy Corp ORD |
5.94% |
|
Anadarko Petroleum Corp ORD |
4.97% |
|
WPX Energy Inc ORD |
4.64% |
|
Range Resources Corp ORD |
4.09% |
|
| Top Sectors
(as of 5/31/2018) |
|
Oil & Gas |
101.43% |
|
Basic Materials |
3.10% |
|
Non Classified Equity |
2.33% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|