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Tortoise Energy Independence Fund, Inc.  as of 02/16/2018

NYSE / NDP Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -4.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.07% -16.19% -4.29%
Lipper Pct. Rank -- 92 92 59
NAV Return -- -4.48% -18.04% -8.60%
Lipper Pct. Rank -- 91 92 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.371% 1.870%

NAV $12.33 Market Price $12.71
Net Change -$0.11 Market Change $0.13
Premium/Discount 3.08%
1 YR NAV Return -18.045%
1 YR NAV Rank 92
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.18%
Most Recent Income Dividend $0.438
Ex-Div Date 11/20/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 7/27/2012
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2016 22.25%
Portfolio Turnover 47.00%
Mgmt Fees 1.337%
Expense Ratio 1.950%
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 8/31/2017)
Pioneer Natural Resources Co ORD 10.44%
EOG Resources Inc ORD 9.96%
Cabot Oil & Gas Corp ORD 7.38%
Concho Resources Inc ORD 6.34%
Diamondback Energy Inc ORD 5.67%
Devon Energy Corp ORD 4.72%
Range Resources Corp ORD 4.60%
RSP Permian Inc ORD 4.47%
Cimarex Energy Co ORD 4.41%
Continental Resources Inc ORD 4.11%
Top Sectors (as of 8/31/2017)
Oil & Gas 98.99%
Non Classified Equity 2.24%
Basic Materials 1.88%


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