My Fund Comparison
Initilizing list...
|
Tortoise Energy Independence Fund, Inc. as of
04/18/2018
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-0.89% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.25% |
-12.19% |
-2.95% |
| Lipper Pct. Rank |
-- |
92 |
84 |
50 |
|
| NAV Return |
-- |
-- |
-9.11% |
-5.16% |
| Lipper Pct. Rank |
-- |
-- |
75 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.291% |
1.720% |
|
| NAV |
$12.34 |
Market Price |
$12.43 |
| Net Change |
$0.09 |
Market Change |
$0.27 |
| Premium/Discount |
0.73% |
| 1 YR NAV Return |
-9.110% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
14.83% |
| Most Recent Income Dividend |
$0.438 |
| Ex-Div Date |
2/20/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.438 |
| 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
-- |
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 11/30/2017) |
|
Pioneer Natural Resources Co ORD |
11.50% |
|
EOG Resources Inc ORD |
9.48% |
|
Cabot Oil & Gas Corp ORD |
6.95% |
|
Concho Resources Inc ORD |
6.74% |
|
Diamondback Energy Inc ORD |
6.25% |
|
Devon Energy Corp ORD |
4.70% |
|
RSP Permian Inc ORD |
4.57% |
|
Cimarex Energy Co ORD |
4.52% |
|
Continental Resources Inc ORD |
4.47% |
|
Range Resources Corp ORD |
4.37% |
|
| Top Sectors
(as of 11/30/2017) |
|
Oil & Gas |
100.75% |
|
Basic Materials |
3.60% |
|
Non Classified Equity |
1.98% |
|
|
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