XNYS · Active · options-income

TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC

Tortoise Capital Advisors, L.L.C.

Weighted score · 3.35 / 5

AUM

assets under mgmt

Avg Volume

shares · daily

Distribution

Monthly · — ROC

Expense Ratio

0.85% gross

1Y Return

vs underlying

Sharpe

Max DD -17.8%

Seeks to provide a high level of current income to shareholders, with a secondary objective of capital appreciation..

The Fund actively invests in equity and fixed income securities of power and energy infrastructure companies, including electrification infrastructure assets such as electric power generation, transmission, distribution, pipelines, water/waste management, and renewable energy. At least 80% of total assets are invested in electrification infrastructure assets. The Fund also employs a covered call options strategy on selected equity holdings to generate additional current income, with notional call exposure expected to be less than approximately 20% of total portfolio value.

The Fund writes (sells) covered call options on selected equity securities it holds in its portfolio. The notional amount of such calls is expected to be less than approximately 20% of total portfolio value, though this may vary. Options are generally one to three month terms and 5% to 15% out of the money, focused primarily on energy infrastructure pipeline companies.

NAV HISTORY · JUN '25 – JUN '26

Max DD

Volatility

Sharpe

Sortino

Calmar

Beta

Share of each distribution you’d need to reinvest just to hold NAV flat. 0% — the fund is covering its payout without eroding NAV.

Composition · Recent Distribution

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

Distributions may be taxable as ordinary income or capital gains. The Fund seeks to provide a high level of current income primarily from dividends on equity securities, interest on fixed income securities, and premiums from covered call writing.

Distribution Growth by Lookback Period

Sector Mix · Tilt vs S&P 500

Price vs. Moving Averages

Bullish — 50-DMA above 200-DMA

Price $21.80 is above the 200-day SMA ($21.24); 50-day SMA $22.08. The 50-day SMA sits above the 200-day — an established uptrend, no recent crossover. Moving-average signals are a timing aid, not a recommendation — weigh them against the distribution profile and framework score.

Liquidity

Estimated bid/ask spread ~0.22% (moderate). Average daily dollar volume ~$0.2M (thin). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

AUM ($)