CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Tortoise Pipeline & Energy Fund (TTP)

Specialty Equity Funds - MLP Funds

Data as of Dec. 14, 2018
Current
Market Price $13.94 (- $0.21)
NAV (Dec. 14, 2018) $15.79 (- $0.33)
Premium / Discount -11.72% (+0.50%)
Fund Info
Inception Oct. 27, 2011
Sponsor Tortoise Capital Advisors
Website http://closedendfunds....
Phone (913) 981 1020
NAV Symbol XTTPX
Objective: High total return; North American energy pipeline companies
Related Indexes
High Income Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
Capital & Leverage
Outstanding Shares 10,016,413
Total Assets (Reported: May 31, 2018) $258M
Estimated Total Assets $225M
Net Assets $158M
Market Cap $140M
Purchases Turnover 24.23%
Sales Turnover 25.37%
Total Leverage 29.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.20%
Non Lev Exp Ratio 1.83%
Rel Lev Cost 3.34%
Discount Data
Average Discount (3 Yr) -9.39%
Discount Low(3 Yr) -16.85%
Discount High(3 Yr) -0.18%
Discount Rel Range 30.82%
Comp Discount -1.38
Discount St Dev (1Yr) 3.12
Z-Stat
Z-Stat (6mo) -1.00
Z-Stat (1Yr) -1.22
Z-Stat (3Yr) -0.75
Comp Z-Stat (6mo) 0.48
Comp Z-Stat (3Yr) 0.94
Distribution Data
Market Yield 11.69%
Income Yield 0.00%
Lev Adj NAV Yield 7.96%
Distribution Frequency Q
Current Distribution $0.408
Current Income $0.000
Ex-Date 11/21/18
Payable Date 11/30/18
Div Growth (3yr) -9.44%
Dividend Change -9.4% on 2/9/16
Expected Div 2/4/19
RoC (1yr) 96.05%
RoC (3yr) 59.16%
Tax Dividend Data 2017 2015 - 2017
Income 16.5% 45.7%
ST Gains 0% 0%
QDI 16.5% 36.7%
LT Gains 2.0% 27.1%
RoC 81.4% 27.1%
Volume & Liquidity
Average Daily $ (M) $745
Avg Volume 30 day 64,900
Avg Volume 90 day 53,479
Volume Trend 21.36%
Comp Volume Trend -22.29%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
66.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
71.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
92.0%
Most Correlated Peer (Mk Pr): NML 92.0%
NAV - Price Correlation (30 d) 94.5%
NAV - Price Correlation (90 d) 99.1%
NAV - Price Correlation (1 Yr) 91.4%
Price St Dev (1Yr) 24.1%
NAV St Dev (1Yr) 26.3%
Earnings
Earnings / Share (5/31/18) $-0.067
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (5/31/18) $0.000
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.10
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.72
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
0.99

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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