Tortoise Closed-End Funds

Energy Independence Fund, Inc. (NYSE: NDP)

Company Underlying Asset Mix As of 5/31/2017
By asset type
Oil & gas production 70%
Gathering & processing 10%
Natural gas/natural gas liquids pipelines 7%
Crude oil pipelines 6%
Refined product pipelines 6%
Oilfield services 1%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 6/30/2017 View All Holdings
Company% of Total   Company% of Total
Pioneer Natural Resources Company PXD 10.2   Rice Energy Inc. RICE 3.5
EOG Resources, Inc. EOG 7.1   Devon Energy Corporation DVN 3.2
Concho Resources Inc. CXO 4.7   RSP Permian, Inc. RSPP 3.1
Diamondback Energy, Inc. FANG 3.7   Cimarex Energy Co. XEC 2.8
Cabot Oil & Gas Corporation COG 3.5   Energy Transfer Partners, L.P. ETP 2.7
Top 10 Holdings as % of Investment Securities: 44.5%

* Fund holdings are subject to change and are not recommendations to buy or sell any security.

NDP Details

As of 7/27/2017

  • Market Price
  • $14.75
  • NAV
  • $13.52
  • Premium/Discount
  • 9.1%
  • Distribution Rate1
  • 11.9%
  1. Annualized based on latest distribution received divided by the prior day's stock price. A portion of this distribution may be treated as return of capital for income tax purposes, although the ultimate characterization will not be made until after year-end.