My Fund Comparison
Initilizing list...
|
Tortoise Energy Independence Fund, Inc. as of
07/10/2020
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-38.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-31.01% |
-78.39% |
-66.52% |
| Lipper Pct. Rank |
-- |
90 |
90 |
80 |
|
| NAV Return |
-- |
-28.72% |
-67.21% |
-60.71% |
| Lipper Pct. Rank |
-- |
91 |
82 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.138% |
-0.690% |
|
| NAV |
$14.99 |
Market Price |
$11.30 |
| Net Change |
$0.30 |
Market Change |
$0.34 |
| Premium/Discount |
-24.62% |
| 1 YR NAV Return |
-67.211% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
20.60% |
| Most Recent Income Dividend |
$0.800 |
| Ex-Div Date |
2/20/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.800 |
| 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
6/30/2020 |
$28.6 |
| % Leveraged Assets
as of
11/30/2019 |
27.84% |
| Portfolio Turnover |
183.00% |
| Mgmt Fees |
1.593% |
| Expense Ratio |
3.330% |
| 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 11/30/2019) |
|
Marathon Petroleum Corp ORD |
12.31% |
|
EOG Resources Inc ORD |
8.52% |
|
Diamondback Energy Inc ORD |
8.09% |
|
Pioneer Natural Resources Co ORD |
8.06% |
|
Concho Resources Inc ORD |
7.93% |
|
Valero Energy Corp ORD |
7.63% |
|
Cabot Oil & Gas Corp ORD |
7.60% |
|
Nextera Energy Inc ORD |
6.72% |
|
Delek US Holdings Inc ORD |
6.56% |
|
Parsley Energy Inc ORD |
6.52% |
|
| Top Sectors
(as of 11/30/2019) |
|
Oil & Gas |
121.81% |
|
Utilities |
6.72% |
|
Non Classified Equity |
4.64% |
|
|
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 2019. 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.
|