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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.24% -18.01% 75.01M 6927.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.44% 7.66% 33712.57 Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of total return with an emphasis on current distributions paid to stockholders. TTP invests primarily in equity securities of North American pipeline companies that transport natural gas, natural gas liquids, crude oil and refined products and, to a lesser extent, in other energy infrastructure companies.
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
Tortoise North American Pipeline TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Matthew Sallee 12.44 yrs
Brian Kessens 8.76 yrs
James Mick 6.88 yrs
Robert Thummel 6.88 yrs
Stephen Pang 6.88 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
-5.02%
-27.35%
52.90%
-62.76%
40.77%
27.80%
14.06%
11.01%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.95%
9.23%
-22.00%
34.08%
-45.73%
41.13%
11.07%
11.41%
14.95%
7.34%
-19.35%
11.51%
-53.10%
44.11%
20.40%
13.25%
13.24%
-10.21%
-27.00%
23.53%
-85.44%
50.45%
20.22%
16.89%
21.60%
3.23%
-24.75%
1.94%
-70.29%
46.83%
24.16%
-0.37%
8.58%
As of April 18, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.54% Upgrade Upgrade
Stock 99.46% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of total return with an emphasis on current distributions paid to stockholders. TTP invests primarily in equity securities of North American pipeline companies that transport natural gas, natural gas liquids, crude oil and refined products and, to a lesser extent, in other energy infrastructure companies.
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
Tortoise North American Pipeline TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Matthew Sallee 12.44 yrs
Brian Kessens 8.76 yrs
James Mick 6.88 yrs
Robert Thummel 6.88 yrs
Stephen Pang 6.88 yrs

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