Closed-End Funds

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Price1 NAV1 Premium/
Total Return3
Since Inception
Total Return4
Leverage %
of Total Assets5

Energy Infrastructure Corp. (NYSE: TYG)

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

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$24.83 $24.67 0.6% 10.6% 24.8% 7.0% 31.2% More Info

Midstream Energy Fund, Inc. (NYSE: NTG)

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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$14.49 $15.25 -5.0% 11.7% 18.3% 1.4% 33.6% More Info

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

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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$15.60 $17.32 -9.9% 10.4% 25.7% 0.6% 26.4% More Info

Energy Independence Fund, Inc. (NYSE: NDP)

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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$9.99 $8.49 17.7% 17.5% 47.3% -4.3% 24.2% More Info

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

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

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$18.20 $20.66 -11.9% 8.2% 15.0% 6.5% 27.5% 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
  1. As of 2/15/2019.

  2. Annualized based on latest distribution received, divided by the prior day's stock price.

  3. As of 2/15/2019. Not annualized. Based on the current stock price, plus distributions received for the year, compared to the year ended 12/31/2018 stock price. Does not reflect brokerage commissions.

  4. As of 2/15/2019. Annualized. Since inception is since IPO date of the fund.

  5. As of 1/31/2019.