Tortoise Closed-End Funds


Closed-End Funds

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Price1 NAV1 Premium/
(Discount)
Distribution
Rate2
Calendar
YTD
Total Return3
Since Inception
Total Return4
Leverage %
of Total Assets5
Standardized
Performance

Tortoise
Energy Infrastructure Corp. (NYSE: TYG)

TYG invests primarily in equity securities of publicly-traded Master Limited Partnerships (MLPs) and their affiliates in the energy infrastructure sector.

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$34.66 $30.92 12.1% 7.6% 15.1% 9.5% 25.4% More Info

Tortoise
MLP Fund, Inc. (NYSE: NTG)

NTG invests primarily in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships (MLPs).

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$20.13 $20.35 -1.1% 8.4% 8.6% 4.2% 27.4% More Info

Tortoise
Pipeline & Energy Fund, Inc. (NYSE: TTP)

TTP invests primarily in North American pipeline companies that transport natural gas, natural gas liquids, crude oil and refined products, and to a lesser extent, in other energy infrastructure companies.

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$21.26 $23.06 -7.8% 7.7% 1.1% 3.8% 21.8% More Info

Tortoise
Energy Independence Fund, Inc. (NYSE: NDP)

NDP focuses primarily on North American energy companies that engage in the exploration and production of crude oil, condensate, natural gas and natural gas liquids.

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$15.86 $15.17 4.5% 11.0% 0.2% 0.2% 21.2% More Info

Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies.

Learn more about TPZ

$22.23 $24.29 -8.5% 6.7% 4.5% 8.7% 23.1% More Info

 

  • Performance is annualized for periods longer than one year.
  • Performance data quoted represent past performance; past performance does not guarantee future results. As with any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown. For current performance information, visit www.tortoiseadvisors.com
  1. As of 4/27/2017.

  2. Annualized based on latest distribution received, divided by the prior day's stock price.

  3. As of 4/26/2017. Not annualized. Based on the current stock price, plus distributions received for the year, compared to the year ended 12/31/2016 stock price. Does not reflect brokerage commissions.

  4. As of 04/26/2017. Annualized. Since inception is since IPO date of the fund.

  5. As of 3/31/2017.