My Fund Comparison
Initilizing list...
|
Tortoise Energy Independence Fund, Inc. as of
09/22/2017
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
1.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-3.33% |
-7.11% |
-13.85% |
| Lipper Pct. Rank |
-- |
91 |
92 |
92 |
|
| NAV Return |
-- |
-4.34% |
-13.98% |
-18.90% |
| Lipper Pct. Rank |
-- |
90 |
92 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.300% |
3.010% |
|
| NAV |
$12.62 |
Market Price |
$12.95 |
| Net Change |
$0.07 |
Market Change |
-$0.03 |
| Premium/Discount |
2.61% |
| 1 YR NAV Return |
-13.975% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
-0.85% |
| Distribution Yield (Market) |
13.79% |
| Most Recent Income Dividend |
$0.438 |
| Ex-Div Date |
8/22/2017 |
| 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
-- |
-- |
| % Leveraged Assets
as of
11/30/2016 |
22.25% |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.337% |
| Expense Ratio |
1.950% |
| 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 2/28/2017) |
|
Pioneer Natural Resources Co ORD |
13.17% |
|
EOG Resources Inc ORD |
8.49% |
|
Anadarko Petroleum Corp ORD |
7.13% |
|
Concho Resources Inc ORD |
5.66% |
|
EQT Corp ORD |
5.47% |
|
Devon Energy Corp ORD |
4.87% |
|
Diamondback Energy Inc ORD |
4.71% |
|
RSP Permian Inc ORD |
4.21% |
|
Cimarex Energy Co ORD |
4.15% |
|
Enbridge Energy Management LLC ORD |
3.98% |
|
| Top Sectors
(as of 2/28/2017) |
|
Oil & Gas |
95.11% |
|
Non Classified Equity |
2.35% |
|
Financials |
0.93% |
|
|
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