Tortoise Energy Independence (NDP)

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13.24 +0.29  +2.24% NYSE Sep 25, 16:42 Delayed 2m USD
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NDP Price Chart

NDP Key Stats

NDP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.80% 11.09% 8.48% 1
3M 3.65% 8.67% 8.18% 50
6M -9.88% -10.44% -5.16% 75
1Y -7.54% -13.98% -1.46% 100
3Y -10.20% -15.69% -20.21% 50
5Y -3.42% -4.32% -11.91% 50
10Y -- -- -0.34% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

NDP Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.04% 99.04% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.85% 0.85% 0.00
Other 0.00 0.00 0.00
As of May 31, 2017

NDP Region Exposure

Americas 97.62%
North America 97.62%
Latin America 0.00
Greater Europe 2.38%
United Kingdom 2.38%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of May 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NDP Stock Sector Exposure

Basic Materials 1.00%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 99.00%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 31, 2017

NDP Stock Market Capitalization

Giant 2.43%
Large 25.69%
Medium 52.90%
Small 16.62%
Micro 2.36%
As of May 31, 2017

NDP Stock Style Exposure

Large Cap Value 9.97%
Large Cap Blend 18.03%
Large Cap Growth 0.66%
Mid Cap Value 18.97%
Mid Cap Blend 9.32%
Mid Cap Growth 25.61%
Small Cap Value 10.29%
Small Cap Blend 1.04%
Small Cap Growth 6.10%
As of May 31, 2017
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NDP Top 10 Holdings

Symbol Name % Weight Price % Chg
PXD Pioneer Natural Resources Co 10.31% 146.69 +1.86%
EOG EOG Resources Inc 6.90% 96.16 +1.70%
CXO Concho Resources Inc 4.73% 129.89 +2.23%
FANG Diamondback Energy Inc 3.78% 96.73 +1.03%
DVN Devon Energy Corp 3.33% 36.66 +2.46%
RSPP RSP Permian Inc 3.31% 33.96 +3.44%
XEC Cimarex Energy Co 3.10% 114.16 +2.99%
COG Cabot Oil & Gas Corp Class A 3.01% 26.79 +0.79%
NFX Newfield Exploration Co 2.87% 29.51 +2.39%
ETP Energy Transfer Partners LP 2.82% 18.89 +2.16%
As of May 31, 2017
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NDP One Page Reports

NDP Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Growth and Income
Fund Owner Firm Name Tortoise Capital Advisors
Benchmark Index
Alerian MLP TR USD
100.0%

NDP Manager Info

Name Tenure
Brian Kessens 5.10 yrs
H. Birzer 5.10 yrs
James Mick 5.10 yrs
Kenneth Malvey 5.10 yrs
Matthew Sallee 5.10 yrs
Robert Thummel 5.10 yrs
Terry Matlack 5.10 yrs
Zachary Hamel 5.10 yrs

NDP Net Fund Flows

1M -5.974M
3M -5.401M
6M -10.67M
YTD -16.08M
1Y -21.98M
3Y -66.76M
5Y -77.55M
10Y --
As of Aug. 31, 2017

NDP Risk Info

Beta (5Y) 1.510
Max Drawdown (All) 72.14%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0465
30-Day Rolling Volatility 25.20%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 19.87%

NDP Fundamentals

Dividend Yield TTM (9-25-17) 0.00%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.936
Weighted Average Price to Book Ratio 2.079
Weighted Median ROE -1.08%
Weighted Median ROA -0.71%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 25.19
Forecasted Price to Sales Ratio 3.654
Forecasted Price to Book Ratio 1.971
Number of Holdings 56
As of May 31, 2017

NDP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth -9.58%
Forecasted Cash Flow Growth -30.31%
Forecasted Earnings Growth -12.02%
Forecasted Revenue Growth -25.91%
As of May 31, 2017

NDP Comparables

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NDP Attributes

Key Dates
Inception Date 7/27/2012
Last Annual Report Date 11/30/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

NDP Excel Add-In Codes

  • Name: =YCI("NDP","name")
  • Broad Asset Class: =YCI("NDP", "broad_asset_class")
  • Broad Category: =YCI("NDP", "broad_category_group")
  • Prospectus Objective: =YCI("NDP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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