• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Tortoise Pipeline & Energy Fund Inc

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TTP:US

36.4600 USD 0.3300 0.90%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Tortoise Pipeline & Energy Fund Inc (TTP)

Open: 37.0400 High - Low: 37.6000 - 36.4600 Primary Exchange: New York
Volume: 57,775 52-Week Range: 25.7000 - 37.6000 Beta vs SPX: 0.7260

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  • TTP:US 36.4600
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36.7900
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Fund Profile & Information for TTP

Tortoise Pipeline & Energy Fund Inc. is a closed-end management investment company. The Company intends to focus primarily on pipeline companies that engage in the business of transporting natural gas, NGLs, crude oil and refined products through pipelines, and to a lesser extent, on other energy infrastructure companies.

Inception Date: 2011-10-27 Telephone: -
Managers: -
Web Site: corenergy.corridortrust.com

Fundamentals for TTP

NAV (on 2014-08-22) 39.9500
Assets (M) (on 2013-11-30) 392.7600
Shares out (M) 10.00
Market Cap (M) 364.60
% Premium -10.61
Average 52-Week % Premium -10.4428
Fund Leveraged Y
Fund Leverage Percent 23.7000 %

Dividends for TTP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.4075
Dividend Yield (ttm) 4.47%

Performance for TTP

1-Month +5.47% 1-Year +40.63%
3-Month +11.57% 3-Year -
Year To Date +33.14% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for TTP

Filing Date: 07/31/2014
Name Position Value % of Total
Williams Cos Inc/The 935,476 52,976,000 11.200%
Spectra Energy Corp 1,025,848 41,624,000 8.800%
ONEOK Inc 631,352 40,678,000 8.600%
NiSource Inc 652,760 24,596,000 5.200%
Targa Resources Corp 166,941 21,285,000 4.500%
Kinder Morgan Management LLC 264,383 20,339,000 4.300%
Enbridge Energy Management LLC 595,262 19,866,000 4.200%
Enbridge Inc 270,396 13,244,000 2.800%
CenterPoint Energy Inc 505,674 12,298,000 2.600%
Enterprise Products Partners L 164,853 12,298,000 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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