• 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

28.2400 USD 1.4600 5.45%

As of 20:04:05 ET on 12/17/2014.

Snapshot for Tortoise Pipeline & Energy Fund Inc (TTP)

Open: 26.6200 High - Low: 28.2400 - 26.5201 Primary Exchange: New York
Volume: 122,318 52-Week Range: 25.6500 - 37.6000 Beta vs SPX: 1.0172

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  • TTP:US 28.2400
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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 2014-12-12) 30.6500
Assets (M) (on 2014-09-30) 482.9238
Shares out (M) 10.00
Market Cap (M) 282.40
% Premium -10.73
Average 52-Week % Premium -11.4748
Fund Leveraged Y
Fund Leverage Percent 23.7000 %

Dividends for TTP

Dividend Type Special Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1500
Dividend Yield (ttm) 5.77%

Performance for TTP

1-Month -14.09% 1-Year +11.63%
3-Month -18.75% 3-Year +13.95%
Year To Date +4.37% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for TTP

Filing Date: 11/30/2014
Name Position Value % of Total
Williams Cos Inc/The 805,766 41,698,400 9.400%
Spectra Energy Corp 1,018,828 38,593,200 8.700%
ONEOK Inc 589,719 31,939,200 7.200%
NiSource Inc 689,149 28,834,000 6.500%
Kinder Morgan Inc/DE 675,860 27,946,800 6.300%
TransCanada Corp 577,744 27,503,200 6.200%
Enbridge Energy Management LLC 597,154 21,736,400 4.900%
Targa Resources Corp 167,118 19,074,800 4.300%
Enbridge Inc 289,430 13,308,000 3.000%
Energy Transfer Partners LP 176,977 11,533,600 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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