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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
2.42% -16.81% 62.64M 6314.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.12% 35.61% 33712.57 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide stockholders an efficient vehicle to invest in a portfolio consisting primarily of equity securities of pipeline and other energy infrastructure companies. The Fund intends to focus primarily on pipeline companies that engage in the business of transporting natural gas, natural gas liquids (`NGLs`), crude oil and refined petroleum products, and to a lesser extent, on other energy infrastructure companies. Under normal circumstances, The Fund will invest at least 80% of its Total in equity securities of pipeline and other energy infrastructure companies. The Fund may invest up to 30% of its Total Assets in unregistered or otherwise restricted securities, primarily through direct investments in securities of listed companies. The Fund may invest up to 25% of its Total Assets in securities of master limited partnerships (`MLPs`). The Fund will not invest in privately held companies. The Fund will also seek to provide current income from gains earned through an o
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 9.85 yrs
Brian Kessens 6.18 yrs
Adam Peltzer 4.29 yrs
Stephen Pang 4.29 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: 30
33712.57
-760.14M Category Low
96.91M 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, 2018

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of September 22, 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
14.18%
-49.02%
63.63%
-5.02%
-27.35%
14.69%
-65.12%
41.82%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
15.50%
-26.01%
-92.70%
30.51%
-10.21%
-27.00%
23.53%
-85.44%
50.50%
9.21%
-46.02%
31.93%
0.19%
-24.04%
2.41%
-83.58%
91.94%
20.43%
-32.18%
27.32%
9.23%
-22.00%
34.08%
-45.73%
34.61%
2.28%
-50.61%
28.25%
7.34%
-19.35%
11.51%
-53.10%
43.36%
As of September 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-21) 0.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.32
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
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 2.02% Upgrade Upgrade
Stock 97.23% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.75% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Williams Companies Inc 9.45% 25.52 1.96%
Enbridge Inc 8.85% 50.82 0.78%
Kinder Morgan Inc Class P 7.95% 16.52 2.42%
ONEOK Inc 6.78% 57.23 4.34%
Plains GP Holdings LP Class A 6.38% 10.55 4.77%
TC Energy Corp 6.30% 62.43 1.04%
Pembina Pipeline Corp 4.65% 40.02 -0.20%
MPLX LP Partnership Units 4.45% 28.76 1.88%
Enterprise Products Partners LP 4.41% 22.04 1.38%
Energy Transfer LP 3.78% 9.455 2.22%

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Basic Info

Investment Strategy
The Fund seeks to provide stockholders an efficient vehicle to invest in a portfolio consisting primarily of equity securities of pipeline and other energy infrastructure companies. The Fund intends to focus primarily on pipeline companies that engage in the business of transporting natural gas, natural gas liquids (`NGLs`), crude oil and refined petroleum products, and to a lesser extent, on other energy infrastructure companies. Under normal circumstances, The Fund will invest at least 80% of its Total in equity securities of pipeline and other energy infrastructure companies. The Fund may invest up to 30% of its Total Assets in unregistered or otherwise restricted securities, primarily through direct investments in securities of listed companies. The Fund may invest up to 25% of its Total Assets in securities of master limited partnerships (`MLPs`). The Fund will not invest in privately held companies. The Fund will also seek to provide current income from gains earned through an o
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 9.85 yrs
Brian Kessens 6.18 yrs
Adam Peltzer 4.29 yrs
Stephen Pang 4.29 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-21) 0.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.32
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
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 10/27/2011
Last Annual Report Date 11/30/2020
Last Prospectus Date 10/27/2011
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)