Closed-End Funds

2021 Closed-End Funds Semi-Annual Report

Available Funds

TortoiseEcofin is a leading closed-end fund manager providing innovative client solutions.

Related Expertise:

Energy Social Impact Climate Action Multi-Strategy
TYG

Tortoise Energy Infrastructure Corp.

Positioned to benefit from growing energy demand and accelerated efforts to reduce global CO2 emissions in energy production, TYG invests in energy infrastructure companies that generate, transport and distribute electricity, as well as process, store, distribute and market natural gas, natural gas liquids, refined products and crude oil.

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NTG

Tortoise Midstream Energy Fund, Inc.

NTG invests primarily in midstream energy entities, with a focus on natural gas infrastructure companies.

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TTP

Tortoise Pipeline & Energy Fund, Inc.

TTP invests primarily in North American pipeline companies that transport natural gas, natural gas liquids, crude oil and refined products, and to a lesser extent, in other energy infrastructure companies.

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NDP

Tortoise Energy Independence Fund, Inc.

NDP focuses primarily on North American energy companies that engage in the exploration and production of crude oil, condensate, natural gas and natural gas liquids

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TPZ

Tortoise Power and Energy Infrastructure Fund, Inc.

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies

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TEAF

Ecofin Sustainable and Social Impact Term Fund

The Ecofin Sustainable and Social Impact Term Fund seeks to provide a high level of total return with an emphasis on current distributions. TEAF provides investors access to a combination of public and direct investments in essential assets that are making an impact on clients and communities.

 

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Closed-End Funds

Fact Sheet Prospectus Statement of Additional Information Annual Report Semi-Annual Report SEC Filings Financial Reports
Tortoise Energy Infrastructure Corp. (NYSE: TYG) More info More info
Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) More info More info
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) More info More info
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) More info More info
Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) More info More info
Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF) More info More info
Market Price 1 NAV 1 Premium/Discount Distribution Rate 2 Calendar YTD Total Return Since Inception Total Return 3 Leverage % of Total Assets 4 Standardized Performance

Tortoise Energy Infrastructure Corp. (NYSE: TYG)

Tortoise Energy Infrastructure Corp. (NYSE: TYG)

IPO date: 2/24/2004

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$30.24 $38.40 -21.25% 4.83% 55.39% -0.36% 24.90% More info

Tortoise Midstream Energy Fund, Inc. (NYSE: NTG)

Tortoise Midstream Energy Fund, Inc. (NYSE: NTG)

IPO date: 7/27/2010

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$32.58 $41.94 -22.32% 4.73% 63.45% -10.56% 22.90% More info

Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP)

Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP)

IPO date: 10/26/2011

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$26.07 $32.21 -19.06% 5.68% 56.69% -6.84% 24.00% More info

Tortoise Energy Independence Fund, Inc. (NYSE: NDP)

Tortoise Energy Independence Fund, Inc. (NYSE: NDP)

IPO date: 7/26/2012

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$23.79 $26.97 -11.79% 5.21% 79.94% -13.83% 6.40% More info

Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

IPO date: 7/28/2009

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$13.65 $16.33 -16.41% 5.27% 28.18% 4.13% 19.10% More info

Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF)

Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF)

IPO date: 3/26/2019

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$14.52 $17.64 -17.69% 6.20% 15.91% -6.64% 9.50% More info
  • Performance is annualized for periods longer than one year.
  • Performance data quoted represent past performance; past performance does not guarantee future results. As with any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown. For current performance information, visit www.tortoiseadvisors.com

  1. As of 10/15/2021

  2. Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 10/15/2021

    Distribution has been reinstated for TYG and NTG , payable on July 31, 2020 to shareholders of record as of July 24, 2020. See Distributions section for details.

    Distribution has been reinstated for NDP, payable on August 31, 2021 to shareholders of record on August 24, 2021. See Distributions section for details.

  3. As of 9/30/2021. Annualized. Since inception is since IPO date of the fund.

  4. As of 9/30/2021

Press Releases

10/12/2021 Energy Multi-Strategy

Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution and Ecofin Sustainable and Social Impact Term Fund (TEAF) Provides Update on Direct Investments and Portfolio Allocation

10/01/2021 Energy Multi-Strategy

TortoiseEcofin Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 30, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF

9/30/2021 Energy

Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice

9/10/2021 Energy Multi-Strategy

Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution and Ecofin Sustainable and Social Impact Term Fund (TEAF) Provides Update on Direct Investments and Portfolio Allocation

9/01/2021 Energy Multi-Strategy

TortoiseEcofin Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF

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