Tortoise Midstream Energy Fund Inc (DELISTED) (NTG:DL)
53.12
USD |
NYSE |
Dec 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.14% | -9.88% | 301.54M | 13250.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.00% | 56.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain a high level of total return. The Fund will invest at least 80% of the fund's total assets in equity securities of MLPs in the energy infrastructure sector, with at least 70% of our total assets in equity securities of natural gas infrastructure MLPs. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | TortoiseEcofin |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 23, 2024.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 68.21% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain a high level of total return. The Fund will invest at least 80% of the fund's total assets in equity securities of MLPs in the energy infrastructure sector, with at least 70% of our total assets in equity securities of natural gas infrastructure MLPs. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | TortoiseEcofin |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |