Tortoise Pipeline & Energy Common

The Fund seeks to provide stockholders an efficient vehicle to invest in a portfolio consisting primarily of equity securities of pipeline and other energy infrastructure companies. The Fund intends to focus primarily on pipeline companies that engage in the business of transporting natural gas, natural gas liquids (`NGLs`), crude oil and refined petroleum products, and to a lesser extent, on other energy infrastructure companies. Under normal circumstances, The Fund will invest at least 80% of its Total in equity securities of pipeline and other energy infrastructure companies. The Fund may invest up to 30% of its Total Assets in unregistered or otherwise restricted securities, primarily through direct investments in securities of listed companies. The Fund may invest up to 25% of its Total Assets in securities of master limited partnerships (`MLPs`). The Fund will not invest in privately held companies. The Fund will also seek to provide current income from gains earned through an o

Key stats

Management firm  Tortoise Capital Advisors
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Tortoise Capital Advisors
12 month yield  2.47%
Fund currency  USD
Launch Date  2011-10-27
ISIN  US89148H1086
SEDOL  B6SSS70
Manager 1 Name  H. Birzer
Manager 2 Name  Terry Matlack
Fund Strategy  Energy Limited Partnership
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.76%
Return - 2 Months  3.05 %
Return - 3 Months  -1.85%
Return - 6 Months  20.58 %
Return - 9 months  26.71 %
Return - 12 Months  35.89%
Annualized return 24 months  28.20 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  24.68%
Return YTD  26.71%

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Tortoise Capital Advisors
Contact Address 2  11550 Ash Street, Suite 300
Contact Address 3  Leawood, KS, 66211
Contact city  Leawood
Contact country  United States
Fund Admin Group  Tortoise Capital Advisors
Web Address  www.tortoiseadvisors.com/
Email contact  pkearney@tortoiseadvisors.com
Phone  (866) 362-9331

Price

Last Price Date  2014-10-29
Pre-tax nav  33.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.43
Price change (percentage)  1.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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