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Tortoise North American Engy Indep Inv (TNPTX)

12.92 Up 0.16(1.25%) Apr 16
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Prev Close:12.76
YTD Return*:5.49%
Net Assets*:15.82M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for TNPTX at this time.

Reports

  • No Reports available for TNPTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
APC9.559.35
EOG9.4518.06
PXD9.120.91
EQT6.659.91
OXY6.140.55

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:15.82M
Category:Equity Energy
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:5.49%
5y Avg Return:N/A
Rank in Category (ytd):20
% Rank in Category (ytd):10.99%
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. View More
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