• 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

34.9600 USD 0.2800 0.79%

As of 20:04:03 ET on 09/19/2014.

Snapshot for Tortoise Pipeline & Energy Fund Inc (TTP)

Open: 35.1100 High - Low: 35.3100 - 34.8400 Primary Exchange: New York
Volume: 20,054 52-Week Range: 25.7000 - 37.6000 Beta vs SPX: 0.7534

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  • TTP:US 34.9600
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35.2400
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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 2014-09-12) 39.5600
Assets (M) (on 2013-11-30) 392.7600
Shares out (M) 10.00
Market Cap (M) 349.60
% Premium -10.89
Average 52-Week % Premium -10.6891
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) 4.66%

Performance for TTP

1-Month -1.65% 1-Year +35.10%
3-Month +3.69% 3-Year -
Year To Date +27.66% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for TTP

Filing Date: 08/31/2014
Name Position Value % of Total
Williams Cos Inc/The 930,855 55,330,000 11.000%
ONEOK Inc 630,541 44,264,000 8.800%
Spectra Energy Corp 1,014,210 42,252,000 8.400%
NiSource Inc 659,340 26,156,000 5.200%
Kinder Morgan Management LLC 262,515 25,653,000 5.100%
Targa Resources Corp 165,804 23,138,000 4.600%
Enbridge Energy Management LLC 589,782 21,126,000 4.200%
Enbridge Inc 272,437 13,581,000 2.700%
Enterprise Products Partners L 321,880 13,078,000 2.600%
CenterPoint Energy Inc 506,240 12,575,000 2.500%

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

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