• 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

35.2200 USD 0.3300 0.93%

As of 16:15:08 ET on 07/25/2014.

Snapshot for Tortoise Pipeline & Energy Fund Inc (TTP)

Open: 35.5700 High - Low: 35.5700 - 35.0500 Primary Exchange: New York
Volume: 28,628 52-Week Range: 25.7000 - 35.6700 Beta vs SPX: 0.6969

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  • TTP:US 35.2200
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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: 2011-10-26 Telephone: -
Managers: -
Web Site: corenergy.corridortrust.com

Fundamentals for TTP

NAV (on 2014-07-18) 39.8300
Assets (M) (on 2013-11-30) 392.7600
Shares out (M) 10.00
Market Cap (M) 352.20
% Premium -12.50
Average 52-Week % Premium -9.7310
Fund Leveraged Y
Fund Leverage Percent 23.7000 %

Dividends for TTP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-20) 0.4075
Dividend Yield (ttm) 4.63%

Performance for TTP

1-Month +1.40% 1-Year +25.64%
3-Month +14.76% 3-Year -
Year To Date +28.35% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for TTP

Filing Date: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 75,890 4,417,600 11.000%
Spectra Energy Corp 83,193 3,534,080 8.800%
ONEOK Inc 51,320 3,493,919 8.700%
NiSource Inc 53,083 2,088,320 5.200%
Targa Resources Corp 13,523 1,887,520 4.700%
Enbridge Energy Management LLC 47,850 1,686,720 4.200%
Kinder Morgan Management LLC 21,369 1,686,720 4.200%
CenterPoint Energy Inc 40,883 1,044,160 2.600%
Enbridge Inc 21,996 1,044,160 2.600%
Enterprise Products Partners L 13,337 1,044,160 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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