tortoise specializes in essential assets and income. tortoise invests in assets and services that serve essential needs in society and can also serve essential client needs, such as diversification and income. tortoise’s expertise spans traditional energy investing across the entire energy value chain, sustainable infrastructure including wind, solar and water infrastructure, credit investing, direct lending to social infrastructure projects and index construction. through a variety of investment vehicles, tortoise provides a wide range of client solutions, focused on their evolving needs. for more information, please visit www.tortoiseadvisors.com.
Company profile
Ticker
NDP
Exchange
CEO
P. Bradley Adams
Employees
Incorporated
Location
Fiscal year end
SEC CIK
NDP stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
20 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
2 Nov 23
SC TO-I
Issuer tender offer statement
2 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
SC TO-C
Information about tender offer
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
DEF 14A
Definitive proxy
26 May 23
Latest ownership filings
NPORT-P
Tortoise Energy Independence Fund, Inc. (Nov 2023 report)
29 Jan 24
SC 13G/A
RAYMOND JAMES & ASSOCIATES
29 Jan 24
SC 13D/A
Bulldog Investors, LLP
22 Jan 24
SC 13G/A
Thomas J. Herzfeld Advisors, Inc.
17 Jan 24
4
CONRAD S CICCOTELLO
10 Jan 24
SC 13D/A
Saba Capital Management, L.P.
9 Jan 24
SC 13D/A
Saba Capital Management, L.P.
11 Dec 23
SC 13G/A
Thomas J. Herzfeld Advisors, Inc.
5 Dec 23
SC 13D/A
Bulldog Investors, LLP
28 Nov 23
SC 13D/A
Saba Capital Management, L.P.
13 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Tortoise Energy Independence Fund, Inc. | – | 1.67 | -2.21 | -4.49 | 68.32 mm | 34 | Nov 2023 |
Institutional ownership, Q3 2023
44.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 3 |
Closed positions | 6 |
Increased positions | 9 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 20.38 bn |
Total shares | 773.90 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 156.74 k | $4.96 bn |
Thomas J. Herzfeld Advisors | 132.17 k | $4.19 bn |
Sit Investment Associates | 100.57 k | $3.19 mm |
Bulldog Investors | 85.27 k | $2.70 bn |
Aristides Capital | 70.29 k | $2.23 bn |
1607 Capital Partners | 69.98 k | $2.22 bn |
Allspring Global Investments | 20.34 k | $644.14 mm |
Wolverine Asset Management | 19.64 k | $621.90 mm |
Cambridge Investment Research Advisors | 18.17 k | $575.00 k |
BAC Bank Of America | 15.05 k | $476.60 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jan 24 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 29.38 | 400 | 11.75 k | 2,179.64 |
28 Feb 23 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 29.46 | 200 | 5.89 k | 1,639.83 |
Press releases
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 28, 2024, for TYG, NTG, TTP, NDP and TPZ
1 Apr 24
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 29, 2024, for TYG, NTG, TTP, NDP and TPZ
1 Mar 24
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2024, for TYG, NTG, TTP, NDP and TPZ
1 Feb 24
Tortoise Announces 2023 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report
30 Jan 24