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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
2.83% -16.57% 481.65M 37465.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.35% 65.30% -46.47M Upgrade

Basic Info

Investment Strategy
Under normal circumstances, the Company will invest at least 90% of total assets in securities of energy infrastructure companies, and will invest at least 70% of total assets in equity securities of MLPs. The Company may also invest up to 25% of total assets in debt securities of energy infrastructure companies, including securities rated below investment grade and up to 30% of total assets in restricted securities for which no public trading market exists.
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
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Matthew Sallee 7.51 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: 73
-46.47M
-312.66M Category Low
493.68M 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 27, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
20.85%
3.23%
-24.75%
1.94%
-70.29%
46.83%
24.16%
5.54%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
7.10%
27.32%
9.23%
-22.00%
34.08%
-45.73%
41.13%
11.07%
1.82%
43.46%
-0.33%
-16.07%
15.62%
-27.71%
29.34%
2.51%
8.42%
20.80%
0.73%
-22.86%
2.36%
-80.09%
56.83%
23.42%
8.70%
41.85%
-5.64%
-23.98%
18.25%
-37.15%
31.66%
13.28%
5.89%
As of January 27, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-23) 6.35%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.81
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 December 31, 2022

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 December 31, 2022

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 0.08% Upgrade Upgrade
Stock 99.19% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.73% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Williams Companies Inc 10.08% 31.51 0.25%
Targa Resources Corp 9.09% 75.35 -0.92%
ONEOK Inc 7.68% 68.24 -1.87%
Clearway Energy Inc Class C 5.81% 33.66 0.45%
The AES Corp 5.65% 26.97 -2.35%
Sempra Energy 5.56% 161.83 0.83%
Energy Transfer LP 4.51% 13.36 -1.04%
Kinder Morgan Inc Class P 4.51% 18.66 0.27%
Enterprise Products Partners LP 4.35% 26.53 0.80%
NextEra Energy Partners LP 4.30% 72.89 -0.68%

Basic Info

Investment Strategy
Under normal circumstances, the Company will invest at least 90% of total assets in securities of energy infrastructure companies, and will invest at least 70% of total assets in equity securities of MLPs. The Company may also invest up to 25% of total assets in debt securities of energy infrastructure companies, including securities rated below investment grade and up to 30% of total assets in restricted securities for which no public trading market exists.
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
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Matthew Sallee 7.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-23) 6.35%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.81
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 December 31, 2022

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 December 31, 2022

Fund Details

Key Dates
Inception Date 2/27/2004
Last Annual Report Date 11/30/2021
Last Prospectus Date 12/31/2013
Attributes
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

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