Tortoise Energy Independence (NDP)

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12.71 +0.13  +1.05% NYSE Feb 16, 20:00 Delayed 2m USD
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NDP Price Chart

NDP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.54% -12.30% -9.27% 100
3M 3.29% -1.77% 4.02% 100
6M 6.81% 11.92% 12.28% 50
YTD -4.29% -8.60% -3.30% 100
1Y -16.46% -17.94% -7.79% 75
3Y -5.54% -9.70% -10.80% 50
5Y -3.14% -4.45% -8.03% 67
10Y -- -- 0.20% --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

NDP Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 98.46% 98.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.57% 0.57% 0.00%
Preferred 0.91% 0.91% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2017

NDP Region Exposure

Americas 97.33%
North America 97.33%
Latin America 0.00%
Greater Europe 2.67%
United Kingdom 2.67%
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 Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NDP Stock Sector Exposure

Basic Materials 1.37%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 98.63%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 31, 2017

NDP Stock Market Capitalization

Giant 2.69%
Large 22.73%
Medium 54.23%
Small 16.50%
Micro 3.85%
As of Aug. 31, 2017

NDP Stock Style Exposure

Large Cap Value 9.86%
Large Cap Blend 7.35%
Large Cap Growth 8.43%
Mid Cap Value 23.54%
Mid Cap Blend 8.89%
Mid Cap Growth 21.40%
Small Cap Value 16.84%
Small Cap Blend 2.10%
Small Cap Growth 1.59%
As of Aug. 31, 2017
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NDP Top 10 Holdings

Symbol Name % Weight Price % Chg
PXD Pioneer Natural Resources Co 7.52% 178.79 -0.45%
EOG EOG Resources Inc 7.18% 107.64 -0.05%
COG Cabot Oil & Gas Corp Class A 5.32% 23.89 -0.67%
CXO Concho Resources Inc 4.57% 146.52 +0.33%
FANG Diamondback Energy Inc 4.09% 123.88 -1.01%
DVN Devon Energy Corp 3.40% 34.11 -1.81%
RRC Range Resources Corp 3.31% 13.28 -2.57%
RSPP RSP Permian Inc 3.22% 35.19 -1.04%
XEC Cimarex Energy Co 3.17% 98.73 -0.03%
CLR Continental Resources Inc 2.96% 53.33 -0.82%
As of Aug. 31, 2017
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NDP One Page Reports

NDP Basic Info

Style
Equity Style Mid Cap/Value
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 5.35 yrs
H. Birzer 5.35 yrs
James Mick 5.35 yrs
Kenneth Malvey 5.35 yrs
Matthew Sallee 5.35 yrs
Robert Thummel 5.35 yrs
Terry Matlack 5.35 yrs
Zachary Hamel 5.35 yrs

NDP Net Fund Flows

1M 0.00
3M -5.895M
6M -11.87M
YTD 0.00
1Y -21.98M
3Y -67.80M
5Y -112.41M
10Y --
As of Jan. 31, 2018

NDP Risk Info

Beta (5Y) 1.453
Max Drawdown (All) 67.96%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0612
30-Day Rolling Volatility 27.98%
Daily Value at Risk (VaR) 1% (All) 4.75%
Monthly Value at Risk (VaR) 1% (All) 19.58%

NDP Fundamentals

Dividend Yield TTM (2-16-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 25.44
Weighted Average Price to Sales Ratio 2.527
Weighted Average Price to Book Ratio 1.795
Weighted Median ROE 6.39%
Weighted Median ROA 2.49%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 23.04
Forecasted Price to Sales Ratio 3.341
Forecasted Price to Book Ratio 1.781
Number of Holdings 54
As of Aug. 31, 2017

NDP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth -8.96%
Forecasted Cash Flow Growth -32.41%
Forecasted Earnings Growth -13.19%
Forecasted Revenue Growth -25.88%
As of Aug. 31, 2017

NDP Comparables

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NDP Attributes

Key Dates
Inception Date 7/27/2012
Termination Date
Last Annual Report Date 11/30/2017
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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