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Tortoise North American Engy Indep Instl (TNPIX)

11.34 Up 0.34(3.09%) Oct 21
Prev Close:11.34
YTD Return*:6.17%
Net Assets*:17.27M
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
APC9.3426.05
EOG9.3115.82
PXD9.043.17
EQT7.590.22
NBL6.96-1.20

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:17.27M
Category:Equity Energy
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:6.17%
5y Avg Return:N/A
Rank in Category (ytd):26
% Rank in Category (ytd):26.8%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. The fund normally will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities of North American energy companies. It will typically invest at least 70% of its total assets in securities of upstream energy companies. The fund may invest in LLC common units which represent an ownership interest in the LLC. It may invest no more than 25% of its total assets in the securities of MLPs and other entities treated as qualified publicly traded partnerships. The fund is non-diversified. View More
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