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Tortoise Energy Independence Fund, Inc.  as of 11/27/2020

NYSE / NDP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -24.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -25.42% -53.90% -61.19%
Lipper Pct. Rank -- 91 82 82
NAV Return -- -24.17% -48.35% -54.90%
Lipper Pct. Rank -- 91 82 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.417% -0.690%

NAV $17.21 Market Price $13.10
Net Change -$0.20 Market Change -$0.37
Premium/Discount -23.88%
1 YR NAV Return -48.347%
1 YR NAV Rank 82
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 16.15%
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 TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 10/31/2020 $24.9
% Leveraged Assets as of 11/30/2019 27.84%
Portfolio Turnover 53.00%
Mgmt Fees 1.561%
Expense Ratio 3.530%
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 5/31/2020)
Chevron Corp ORD 8.47%
Cabot Oil & Gas Corp ORD 8.43%
Williams Companies Inc ORD 7.29%
Royal Dutch Shell PLC DR 6.13%
Cheniere Energy Inc ORD 5.83%
Pioneer Natural Resources Co ORD 5.79%
Diamondback Energy Inc ORD 5.72%
EOG Resources Inc ORD 5.69%
EQT Corp ORD 5.59%
Kinder Morgan Inc ORD 5.58%
Top Sectors (as of 5/31/2020)
Oil & Gas 89.21%
Non Classified Equity 6.54%
Utilities 6.49%


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