- (NYSE: TYG) Tortoise Energy Infrastructure Corp.
- (NYSE: NTG) Tortoise Midstream Energy Fund, Inc.
- (NYSE: TTP) Tortoise Pipeline & Energy Fund, Inc.
- (NYSE: NDP) Tortoise Energy Independence Fund, Inc.
- (NYSE: TPZ) Tortoise Power & Energy Infrastructure Fund, Inc.
- (NYSE: TEAF) Tortoise Essential Assets Income Term Fund
Closed-End Funds
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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
Tortoise Essential Assets Income Term Fund
The Tortoise Essential Assets Income Term Fund seeks to provide a high level of total return with an emphasis on current distributions.
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| Fact Sheet | Prospectus | Statement of Additional Information | Annual Report | Latest Quarter Report | SEC Filings | Historical 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 | |||||
| Tortoise Essential Assets Income Term Fund (NYSE: TEAF) | 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 View Fact Sheet |
$25.35 | $32.51 | -22.02% | 4.97% | 27.86% | -1.12% | 31.20% | More info |
|
Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) IPO date: 7/27/2010 View Fact Sheet |
$26.50 | $34.30 | -22.74% | 4.98% | 30.44% | -12.21% | 29.70% | More info |
|
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) IPO date: 10/26/2011 View Fact Sheet |
$20.56 | $26.36 | -22.00% | 3.11% | 21.95% | -8.95% | 26.30% | More info |
|
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) Tortoise Energy Independence Fund, Inc. (NYSE: NDP) IPO date: 7/26/2012 View Fact Sheet |
$17.79 | $21.55 | -17.45% | - | 33.96% | -116.89% | 9.80% | 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 View Fact Sheet |
$12.15 | $15.04 | -19.22% | 4.94% | 11.07% | 3.29% | 20.40% | More info |
|
Tortoise Essential Assets Income Term Fund (NYSE: TEAF) Tortoise Essential Assets Income Term Fund (NYSE: TEAF) IPO date: 3/26/2019 View Fact Sheet |
$14.78 | $16.89 | -12.49% | 6.08% | 15.05% | -8.31% | 13.40% | 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
As of 4/16/2021
Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 4/16/2021
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 temporarily suspended for NDP through the end of the calendar year in order to direct distributable cash flow towards growing net asset value.
As of 3/31/2021. Annualized. Since inception is since IPO date of the fund.
As of 3/31/2021
Celebrating TEAF Listing
Members of the TortoiseEcofin team rang the opening bell to celebrate the listing of TEAF on the New York Stock Exchange
Learn more about TEAFMaking An Impact
Our passion to make an impact is reflected through our investments in essential assets and income investing and through support of our communities. We encourage our team at TortoiseEcofin to make a difference both professionally and personally. Our mission guides our approach and our core values help anchor both our business decisions and how we treat others.
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