My Fund Comparison
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Tortoise Energy Independence Fund, Inc. as of
07/29/2021
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
36.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-22.58% |
65.27% |
48.34% |
| Lipper Pct. Rank |
-- |
90 |
20 |
10 |
|
| NAV Return |
-- |
-21.43% |
43.18% |
35.27% |
| Lipper Pct. Rank |
-- |
90 |
20 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.184% |
-20.750% |
|
| NAV |
$22.78 |
Market Price |
$19.70 |
| Net Change |
$0.08 |
Market Change |
$0.54 |
| Premium/Discount |
-13.52% |
| 1 YR NAV Return |
43.180% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
0.03% |
| Distribution Yield (Market) |
0.00% |
| 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 |
-- |
| 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
6/30/2021 |
$44.6 |
| % 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 3/31/2021) |
|
ConocoPhillips ORD |
11.06% |
|
Pioneer Natural Resources Co ORD |
10.79% |
|
Diamondback Energy Inc ORD |
7.30% |
|
EOG Resources Inc ORD |
7.29% |
|
Chevron Corp ORD |
7.15% |
|
Cheniere Energy Inc ORD |
7.00% |
|
EQT Corp ORD |
5.49% |
|
Williams Companies Inc ORD |
5.40% |
|
Cabot Oil & Gas Corp ORD |
5.33% |
|
Enterprise Products Partners LP |
4.86% |
|
| Top Sectors
(as of 3/31/2021) |
|
Oil & Gas |
85.09% |
|
Utilities |
6.48% |
|
Financials |
1.79% |
|
Non Classified Equity |
1.60% |
|
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