Tortoise Power & Energy Infra Fd Inc (TPZ)
12.80
+0.10
(+0.79%)
USD |
NYSE |
Mar 30, 16:00
12.80
0.00 (0.00%)
After-Hours: 17:17
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.59% | -15.39% | 92.26M | 20382.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.95% | 4.85% | -9.672M | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds primary investment objective is to provide a high level of current income, with a secondary objective of capital appreciation.The fund invests at least 80% of its total assets (including assets obtained through leverage) in securities of power and energy infrastructure companies. Power infrastructure companies use asset systems to provide electric power generation (including renewable energy), transmission and distribution. Energy infrastructure companies use a network of pipeline assets to transport, store, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids. |
| 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 |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors, LLC |
| Prospectus Benchmark Index | |
| Tortoise MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Brian Kessens | 7.67 yrs |
| James Mick | 7.67 yrs |
| Matthew Sallee | 7.67 yrs |
| Nicholas Holmes | 7.67 yrs |
| Robert Thummel | 7.67 yrs |
| Stephen Pang | 7.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
54
-9.672M
-310.80M
Category Low
177.21M
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
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP Partnership Units | 5.41% | 34.48 | 0.20% |
|
Enbridge Incorporation 5.5%
|
5.25% | -- | -- |
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%
|
4.81% | -- | -- |
| Targa Resources Corp | 4.29% | 71.63 | 0.66% |
| Enterprise Products Partners LP | 4.12% | 25.75 | 0.63% |
| Plains GP Holdings LP Class A | 4.08% | 13.04 | 0.73% |
| Energy Transfer LP | 4.07% | 12.37 | 1.39% |
|
New Fortress Energy Inc. 6.5%
|
3.91% | -- | -- |
| Williams Companies Inc | 3.75% | 29.40 | 0.44% |
|
Hess Midstream Operations LP 5.63%
|
3.41% | -- | -- |
News
Headline
Wire
Time (ET)
Accesswire
03/10 16:10
Accesswire
03/01 19:15
Accesswire
02/28 16:15
Tortoise Announces Distribution Amounts for Its Closed-End Funds, Including a 12.5% Increase for NDP
Accesswire
02/09 17:10
Accesswire
02/07 18:55
Accesswire
02/01 19:55
Accesswire
01/31 16:15
Accesswire
01/10 16:25
Basic Info
| Investment Strategy | |
| The Funds primary investment objective is to provide a high level of current income, with a secondary objective of capital appreciation.The fund invests at least 80% of its total assets (including assets obtained through leverage) in securities of power and energy infrastructure companies. Power infrastructure companies use asset systems to provide electric power generation (including renewable energy), transmission and distribution. Energy infrastructure companies use a network of pipeline assets to transport, store, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids. |
| 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 |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors, LLC |
| Prospectus Benchmark Index | |
| Tortoise MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Brian Kessens | 7.67 yrs |
| James Mick | 7.67 yrs |
| Matthew Sallee | 7.67 yrs |
| Nicholas Holmes | 7.67 yrs |
| Robert Thummel | 7.67 yrs |
| Stephen Pang | 7.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 1.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.66 |
| 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 | 6.14% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/29/2009 |
| Last Annual Report Date | 11/30/2022 |
| Last Prospectus Date | 7/29/2009 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Accesswire
03/10 16:10
Accesswire
03/01 19:15
Accesswire
02/28 16:15
Tortoise Announces Distribution Amounts for Its Closed-End Funds, Including a 12.5% Increase for NDP
Accesswire
02/09 17:10
Accesswire
02/07 18:55
Accesswire
02/01 19:55
Accesswire
01/31 16:15
Accesswire
01/10 16:25