Tortoise focuses on energy & power infrastructure and the transition to cleaner energy. Tortoise's solid track record of energy value chain investment experience and research dates back more than 20 years. As one of the earliest investors in midstream energy, Tortoise believes it is well-positioned to be at the forefront of the global energy evolution that is underway. With a steady wins approach and a long-term perspective, Tortoise strives to make a positive impact on clients and communities.
Company profile
Ticker
NTG
Exchange
CEO
P. Bradley Adams
Employees
Location
Fiscal year end
Former names
TORTOISE MLP CORP., TORTOISE MLP FUND, INC.
SEC CIK
Corporate docs
NTG stock data
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 22
SC TO-I/A
Issuer tender offer statement (amended)
2 Nov 22
SC TO-I
Issuer tender offer statement
3 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
SC TO-C
Information about tender offer
23 Aug 22
DEFA14A
Additional proxy soliciting materials
5 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 22
DEF 14A
Definitive proxy
24 Jun 22
N-CEN
Annual report (registered investment company)
14 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 22
Latest ownership filings
NPORT-P
Tortoise Midstream Energy Fund, Inc. (Nov 2022 report)
24 Jan 23
SC 13G/A
Saba Capital Management, L.P.
6 Dec 22
3
Boaz Weinstein
6 Dec 22
NPORT-P
Tortoise Midstream Energy Fund, Inc. (Aug 2022 report)
28 Oct 22
4
CONRAD S CICCOTELLO
27 Sep 22
3
MICHAEL CHARLES PERRY
15 Aug 22
NPORT-P
Tortoise Midstream Energy Fund, Inc. (May 2022 report)
25 Jul 22
4
Jennifer Paquette
17 Jun 22
4
SHOBANA GOPAL
6 Jun 22
NPORT-P
Tortoise Midstream Energy Fund, Inc. (Feb 2022 report)
28 Apr 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tortoise Midstream Energy Fund, Inc. | – | -12.20 | 16.18 | 2.51 | 323.44 mm | 28 | Nov 2022 |
Institutional ownership, Q3 2022
37.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 2 |
| Closed positions | 6 |
| Increased positions | 13 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 69.15 mm |
| Total shares | 2.14 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 563.44 k | $18.20 mm |
| Almitas Capital | 251.13 k | $8.11 mm |
| Rivernorth Capital Management | 176.81 k | $5.76 mm |
| MS Morgan Stanley | 155.46 k | $5.02 mm |
| Aristides Capital | 129.35 k | $4.18 mm |
| CSS | 101.71 k | $3.29 mm |
| WFC Wells Fargo & Co. | 80.80 k | $2.61 mm |
| AMP Ameriprise Financial | 67.52 k | $2.18 mm |
| Cornerstone Advisory | 59.04 k | $1.91 mm |
| Clough Capital Partners L P | 57.77 k | $1.87 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Sep 22 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 31.61 | 200 | 6.32 k | 1,506.71 |
| 17 Jun 22 | Jennifer Paquette | Common Shares | Buy | Acquire P | No | No | 31.53 | 25 | 788.25 | 251 |
| 21 Mar 22 | Jennifer Paquette | Common Shares | Buy | Acquire P | No | No | 35.41 | 25 | 885.25 | 226 |
Press releases
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of December 30, 2022 for TYG, NTG, TTP, NDP and TPZ
3 Jan 23
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2022 for TYG, NTG, TTP, NDP and TPZ
1 Dec 22
Tortoise Announces Distribution Amounts for Its Closed-End Funds
8 Nov 22
Tortoise Announces Preliminary Results of Tender Offers for its Closed-End Funds
2 Nov 22
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2022 for TYG, NTG, TTP, NDP and TPZ
1 Nov 22