Closed-End Funds

Available Funds

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

Related Expertise:

TYG

Tortoise Energy Infrastructure Corp.

TYG invests primarily in equity securities of publicly-traded Master Limited Partnership (MLPs) and their affiliates in the energy infrastructure sector

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NTG

Tortoise Midstream Energy Fund, Inc.

NTG is a closed-end fund that focuses primarily on midstream energy entities, with a focus on natural gas infrastructure entities.

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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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Closed-End Funds

Market Price 1 NAV 1 Premium/Discount Distribution Rate 2 Calendar YTD Total Returm 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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$16.69 $17.18 -2.85% 15.70% -6.24% 4.86% 37.10% 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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$10.04 $10.48 -4.20% 16.83% -7.91% -1.23% 39.70% 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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$11.57 $12.98 -10.86% 9.85% 1.86% -1.67% 32.00% 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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$3.76 $4.32 -12.96% 10.64% -37.60% -14.09% 29.90% 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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$15.74 $17.66 -10.87% 9.53% 5.86% 5.05% 30.40% More info

Tortoise Essential Assets Income Term Fund (NYSE: TEAF)

Tortoise Essential Assets Income Term Fund (NYSE: TEAF)

IPO date: 3/26/2019

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$15.52 $17.50 -11.31% 8.39% 11.80% Not Available
  • 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 12/06/2019

  2. Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 12/06/2019

  3. As of 11/30/2019. Annualized. Since inception is since IPO date of the fund.

  4. As of 11/30/2019