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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.26% -15.01% 100.04M 17728.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.36% 29.95% -9.672M Upgrade

Basic Info

Investment Strategy
Under normal circumstances, the Fund will have at least 80% of its total assets, plus any borrowings in the securities of entities that derive more than 50% of their revenue from the power or energy sector. The Fund will invest in entities organised in the United States and up to 10% of total assets in securities issued outside the US. The Fund will invest a minimum of 60% of its total assets in fixed income securities. The Fund wil not employ leverage above 20% of its total assets at time of incurrence. The Fund will not invest more than 25% of its total assets in non-investment grade rate fixed income securities.The Fund will not invest more than 15% of our total assets in restricted securities that are ineligible for resale under Rule 144A under the Securities Act of 1933), all of which may be illiquid securities. The Fund will also not engage in short selling.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Tortoise Capital Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
H. Kevin Birzer 12.35 yrs
Brian Kessens 6.43 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 40
-9.672M
-705.01M Category Low
147.09M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
11.30%
-30.05%
43.46%
-0.33%
-16.07%
15.62%
-27.71%
21.47%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
16.27%
-26.01%
-92.70%
30.51%
-10.21%
-27.00%
23.53%
-85.44%
49.56%
14.18%
-49.02%
63.63%
-5.02%
-27.35%
14.69%
-65.12%
40.58%
9.21%
-46.02%
31.93%
0.19%
-24.04%
2.41%
-83.58%
93.00%
2.28%
-50.61%
28.25%
7.34%
-19.35%
11.51%
-53.10%
42.08%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 2.36%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 7/29/2009
Last Annual Report Date 11/30/2020
Last Prospectus Date 7/29/2009
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 0.76% Upgrade Upgrade
Stock 48.12% Upgrade Upgrade
Bond 44.62% Upgrade Upgrade
Convertible 6.03% Upgrade Upgrade
Preferred 0.48% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Enbridge Incorporation 5.5%
6.03% -- --
MPLX LP Partnership Units 5.16% 29.09 -0.14%
Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%
4.93% -- --
NextEra Energy Capital Holdings Inc 4.8%
4.04% -- --
Enterprise Products Partners LP 3.70% 21.23 0.09%
Cheniere Corpus Christi Holdings, LLC 7%
3.62% -- --
Oneok Inc. 4.25%
3.61% -- --
Hess Midstream Operations LP 5.63%
3.45% -- --
Enlink Midstream LLC 5.38%
3.38% -- --
Plains GP Holdings LP Class A 3.35% 10.20 1.19%

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Basic Info

Investment Strategy
Under normal circumstances, the Fund will have at least 80% of its total assets, plus any borrowings in the securities of entities that derive more than 50% of their revenue from the power or energy sector. The Fund will invest in entities organised in the United States and up to 10% of total assets in securities issued outside the US. The Fund will invest a minimum of 60% of its total assets in fixed income securities. The Fund wil not employ leverage above 20% of its total assets at time of incurrence. The Fund will not invest more than 25% of its total assets in non-investment grade rate fixed income securities.The Fund will not invest more than 15% of our total assets in restricted securities that are ineligible for resale under Rule 144A under the Securities Act of 1933), all of which may be illiquid securities. The Fund will also not engage in short selling.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Tortoise Capital Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
H. Kevin Birzer 12.35 yrs
Brian Kessens 6.43 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 2.36%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 7/29/2009
Last Annual Report Date 11/30/2020
Last Prospectus Date 7/29/2009
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

News

Headline
Wire
Time (ET)