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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.49% -19.05% 255.85M 32453.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.06% 58.40% -- Upgrade

Basic Info

Investment Strategy
To provide stockholders a high level of total return with an emphasis on current distributions paid to stockholders. NTG invests primarily in midstream energy entities that own and operate a network of pipeline and energy-related logistical infrastructure assets with an emphasis on those that transport, gather, process and store natural gas and natural gas liquids (NGLs). NTG targets midstream energy entities. NTG invests at least 80% of its total investments in equity securities of midstream energy entities in the energy infrastructure sector, including MLPs, with at least 50% of its total investments in equity securities of natural gas infrastructure entities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Tortoise Capital Advisors, LLC
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Robert Thummel 12.27 yrs
Brian Kessens 7.34 yrs
James Mick 7.34 yrs
Matthew Sallee 7.34 yrs
Nicholas Holmes 7.34 yrs
Stephen Pang 7.34 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-356.17M Category Low
483.73M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of November 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-32.63%
20.80%
0.73%
-22.86%
2.36%
-80.09%
56.83%
31.43%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-15.07%
-32.18%
27.32%
9.23%
-22.00%
34.08%
-45.73%
41.13%
16.24%
-30.05%
43.46%
-0.33%
-16.07%
15.62%
-27.71%
29.34%
8.59%
-31.68%
20.85%
3.23%
-24.75%
1.94%
-70.29%
46.83%
29.78%
-57.54%
41.85%
-5.64%
-23.98%
18.25%
-37.15%
31.66%
20.37%
As of November 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 5.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.29
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 1.03% Upgrade Upgrade
Stock 98.97% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Williams Companies Inc 10.17% 33.90 -0.91%
Targa Resources Corp 10.11% 73.31 -0.97%
Kinder Morgan Inc Class P 9.18% 18.63 -0.48%
ONEOK Inc 7.52% 65.42 0.00%
Cheniere Energy Inc 6.78% 173.08 0.35%
DCP Midstream LP 5.37% 39.00 1.32%
Energy Transfer LP 4.95% 12.36 -1.04%
Enterprise Products Partners LP 4.57% 24.75 -0.44%
Pembina Pipeline Corp 4.35% 47.51 0.17%
MPLX LP Partnership Units 4.27% 33.63 -0.91%

Basic Info

Investment Strategy
To provide stockholders a high level of total return with an emphasis on current distributions paid to stockholders. NTG invests primarily in midstream energy entities that own and operate a network of pipeline and energy-related logistical infrastructure assets with an emphasis on those that transport, gather, process and store natural gas and natural gas liquids (NGLs). NTG targets midstream energy entities. NTG invests at least 80% of its total investments in equity securities of midstream energy entities in the energy infrastructure sector, including MLPs, with at least 50% of its total investments in equity securities of natural gas infrastructure entities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Tortoise Capital Advisors, LLC
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Robert Thummel 12.27 yrs
Brian Kessens 7.34 yrs
James Mick 7.34 yrs
Matthew Sallee 7.34 yrs
Nicholas Holmes 7.34 yrs
Stephen Pang 7.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 5.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.29
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 7/27/2010
Last Annual Report Date 11/30/2021
Last Prospectus Date 4/2/2013
Attributes
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
Socially Responsible Fund No

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