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Tortoise Energy Independence Fund, Inc.  as of 11/21/2019

NYSE / NDP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -5.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -20.56% -54.04% -35.26%
Lipper Pct. Rank -- 91 91 91
NAV Return -- -20.90% -45.81% -29.59%
Lipper Pct. Rank -- 91 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.282% 36.880%

NAV $4.27 Market Price $3.70
Net Change -$0.04 Market Change -$0.06
Premium/Discount -13.35%
1 YR NAV Return -45.808%
1 YR NAV Rank 93
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 36.89%
Most Recent Income Dividend $0.100
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.975
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 10/31/2019 $66.4
% Leveraged Assets as of -- 26.43%
Portfolio Turnover 144.00%
Mgmt Fees 1.552%
Expense Ratio 2.810%
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 5/31/2019)
Cabot Oil & Gas Corp ORD 13.87%
Pioneer Natural Resources Co ORD 10.92%
EQT Corp ORD 10.85%
Occidental Petroleum Corp ORD 8.07%
Diamondback Energy Inc ORD 7.79%
Concho Resources Inc ORD 7.53%
Continental Resources Inc ORD 7.45%
EOG Resources Inc ORD 6.53%
Parsley Energy Inc ORD 6.50%
Devon Energy Corp ORD 6.21%
Top Sectors (as of 5/31/2019)
Oil & Gas 135.48%

Resources

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