Tortoise Midstream Energy Fund (NTG)

22.87 +1.05  +4.81% NYSE Jun 5, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 27.40
Discount or Premium to NAV -20.36%
Turnover Ratio 29.21%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.90% 25.23% 18.19% 7
3M -72.34% -68.83% -38.60% 94
6M -77.24% -73.10% -43.89% 100
YTD -79.61% -76.29% -49.62% 100
1Y -82.12% -79.19% -50.25% 100
3Y -46.25% -41.61% -22.61% 88
5Y -31.35% -29.87% -19.28% 82
10Y -20.55% -- -1.60% --
15Y -5.67% -- 1.19% --
20Y -3.44% -- -- --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 90.81% 90.81% 0.00%
Bond 3.97% 3.97% 0.00%
Convertible 0.63% 0.63% 0.00%
Preferred 4.54% 4.54% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 99.82%
North America 99.82%
Latin America 0.00%
Greater Europe 0.18%
United Kingdom 0.00%
Europe Developed 0.18%
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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.48%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.52%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 1.70%
Large 41.23%
Medium 27.88%
Small 27.86%
Micro 1.32%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 38.03%
Large Cap Blend 4.91%
Large Cap Growth 0.00%
Mid Cap Value 27.04%
Mid Cap Blend 0.85%
Mid Cap Growth 0.00%
Small Cap Value 27.32%
Small Cap Blend 1.86%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 10.37% 9.15 +3.74%
EPD Enterprise Products Partners LP 8.64% 20.95 +2.70%
MPLX MPLX LP Partnership Units 7.74% 20.96 +4.02%
MMP Magellan Midstream Partners LP 5.75% 48.07 +1.95%
WMB Williams Companies Inc 4.79% 21.13 +2.03%
CEQPP Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- 4.54% -- --
NS NuStar Energy LP 3.93% 18.36 +3.90%
PSXP Phillips 66 Partners LP 3.93% 46.89 +0.77%
SHLX Shell Midstream Partners LP 3.73% 15.36 +5.64%
PAA Plains All American Pipeline LP 3.66% 11.36 +4.60%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
Under normal market conditions, NTG will invest at least 80% of its total assets in equity securities of midstream energy entities in the energy infrastructure sector, including MLPs, with at least 50% of its total assets 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
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Tortoise Capital Advisors
Reports
One Page Report Download

Manager Info

Name Tenure
H. Birzer 9.76 yrs
Matthew Sallee 4.84 yrs
Nicholas Holmes 4.84 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 3.560
Max Drawdown (All) 97.61%
Historical Sharpe Ratio (10Y) -0.0279
Historical Sortino (All) 0.2996
30-Day Rolling Volatility 98.91%
Daily Value at Risk (VaR) 1% (All) 7.76%
Monthly Value at Risk (VaR) 1% (All) 47.86%

Fundamentals

Dividend Yield TTM (6-5-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.15
Weighted Average Price to Sales Ratio 1.137
Weighted Average Price to Book Ratio 1.380
Weighted Median ROE 17.66%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 13.34%
Forecasted PE Ratio 9.163
Forecasted Price to Sales Ratio 1.113
Forecasted Price to Book Ratio 1.301
Number of Holdings 41
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.52%
Forecasted Book Value Growth -2.75%
Forecasted Cash Flow Growth -5.45%
Forecasted Earnings Growth 9.83%
Forecasted Revenue Growth -12.20%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/27/2010
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/2/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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