My Fund Comparison
Initilizing list...
|
Tortoise Energy Independence Fund, Inc. as of
07/20/2018
| NYSE /
NDP |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
6.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.00% |
5.29% |
3.96% |
| Lipper Pct. Rank |
-- |
84 |
59 |
34 |
|
| NAV Return |
-- |
-4.73% |
8.91% |
-0.71% |
| Lipper Pct. Rank |
-- |
91 |
43 |
72 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.185% |
1.660% |
|
| NAV |
$12.48 |
Market Price |
$12.86 |
| Net Change |
-$0.06 |
Market Change |
-$0.09 |
| Premium/Discount |
3.08% |
| 1 YR NAV Return |
8.910% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
14.03% |
| Most Recent Income Dividend |
$0.438 |
| Ex-Div Date |
5/23/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.875 |
| 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
-- |
-- |
| % Leveraged Assets
as of
11/30/2016 |
22.25% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.470% |
| Expense Ratio |
2.240% |
| 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 2/28/2018) |
|
Pioneer Natural Resources Co ORD |
12.69% |
|
EOG Resources Inc ORD |
9.57% |
|
Cabot Oil & Gas Corp ORD |
8.05% |
|
Concho Resources Inc ORD |
7.58% |
|
Diamondback Energy Inc ORD |
7.41% |
|
Continental Resources Inc ORD |
5.90% |
|
RSP Permian Inc ORD |
5.20% |
|
Anadarko Petroleum Corp ORD |
4.60% |
|
WPX Energy Inc ORD |
4.32% |
|
Cimarex Energy Co ORD |
4.10% |
|
| Top Sectors
(as of 2/28/2018) |
|
Oil & Gas |
103.64% |
|
Basic Materials |
3.29% |
|
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