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
TTP
Exchange
Website
CEO
P. Bradley Adams
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
452785066
TTP 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 Pipeline & Energy Fund, Inc. (Feb 2024 report)
24 Apr 24
SC 13D/A
Saba Capital Management, L.P.
14 Feb 24
SC 13G/A
COMMONWEALTH EQUITY SERVICES, LLC
9 Feb 24
NPORT-P
Tortoise Pipeline & Energy Fund, Inc. (Nov 2023 report)
29 Jan 24
4
CONRAD S CICCOTELLO
10 Jan 24
SC 13G/A
BARD ASSOCIATES INC
4 Jan 24
SC 13D/A
Saba Capital Management, L.P.
11 Dec 23
SC 13G/A
COMMONWEALTH EQUITY SERVICES, LLC
6 Dec 23
SC 13G/A
COMMONWEALTH EQUITY SERVICES, LLC
3 Nov 23
NPORT-P
Tortoise Pipeline & Energy Fund, Inc. (Aug 2023 report)
23 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Tortoise Pipeline & Energy Fund, Inc. | – | -1.23 | -0.79 | 2.94 | 86.23 mm | 29 | Nov 2023 |
Institutional ownership, Q3 2023
42.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 4 |
Closed positions | 2 |
Increased positions | 7 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 16.30 bn |
Total shares | 902.29 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 169.08 k | $4.74 bn |
Commonwealth Equity Services | 156.21 k | $4.38 mm |
Bard Associates | 149.62 k | $4.19 bn |
Sit Investment Associates | 128.23 k | $3.59 mm |
Aristides Capital | 75.50 k | $2.11 bn |
Allspring Global Investments | 35.58 k | $996.51 mm |
Cannell Capital | 26.14 k | $732.00 k |
Rivernorth Capital Management | 18.86 k | $530.43 mm |
RY Royal Bank Of Canada | 17.82 k | $499.00 mm |
MS Morgan Stanley | 17.65 k | $494.50 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 | 28.57 | 400 | 11.43 k | 2,711.16 |
28 Feb 23 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 27.07 | 200 | 5.41 k | 2,127.75 |
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