Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Tortoise Energy Independence Fund, Inc.  as of 10/15/2021

NYSE / NDP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  58.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -20.40% 121.43% 82.08%
Lipper Pct. Rank -- 90 10 10
NAV Return -- -19.83% 86.75% 62.46%
Lipper Pct. Rank -- 90 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.513% -17.670%

NAV $26.97 Market Price $23.79
Net Change $0.16 Market Change $0.28
Premium/Discount -11.79%
1 YR NAV Return 86.749%
1 YR NAV Rank 20
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.03%
Distribution Yield (Market) 1.43%
Most Recent Income Dividend $0.310
Ex-Div Date 8/23/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.310
YTD Capital Gains --
Inception Date 7/27/2012
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of 9/30/2021 $45.1
% Leveraged Assets as of 11/30/2020 21.73%
Portfolio Turnover 72.00%
Mgmt Fees 1.488%
Expense Ratio 3.240%
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 6/30/2021)
Conocophillips ORD 11.40%
Pioneer Natural Resources Co ORD 9.90%
Cheniere Energy Inc ORD 8.63%
Diamondback Energy Inc ORD 8.36%
Chevron Corp ORD 7.63%
EOG Resources Inc ORD 7.52%
EQT Corp ORD 5.08%
Williams Companies Inc ORD 5.06%
Enterprise Products Partners LP 4.78%
Kinder Morgan Inc ORD 4.62%
Top Sectors (as of 6/30/2021)
Oil & Gas 85.82%
Utilities 5.69%
Non Classified Equity 2.08%
Financials 1.57%

 

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


SySys Logo

Lipper Logo
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.