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
TEAF
Exchange
CEO
P. Bradley Adams
Employees
Incorporated
Location
Fiscal year end
Former names
TORTOISE ESSENTIAL ASSETS INCOME 2024 TERM FUND, INC., TORTOISE ESSENTIAL ASSETS INCOME TERM FUND
SEC CIK
TEAF 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
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
DEF 14A
Definitive proxy
26 May 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEFA14A
Additional proxy soliciting materials
5 Aug 22
Latest ownership filings
NPORT-P
Ecofin Sustainable & Social Impact Term Fund (Nov 2023 report)
29 Jan 24
SC 13D/A
Saba Capital Management, L.P.
11 Dec 23
NPORT-P
Ecofin Sustainable & Social Impact Term Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Ecofin Sustainable & Social Impact Term Fund (May 2023 report)
26 Jul 23
SC 13D/A
Saba Capital Management, L.P.
30 Jun 23
NPORT-P
Ecofin Sustainable & Social Impact Term Fund (Feb 2023 report)
27 Apr 23
SC 13D
Saba Capital Management, L.P.
20 Mar 23
4
CONRAD S CICCOTELLO
28 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
NPORT-P
Ecofin Sustainable & Social Impact Term Fund (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Ecofin Sustainable & Social Impact Term Fund | – | -4.34 | -4.62 | 6.76 | 225.02 mm | 70 | Nov 2023 |
Institutional ownership, Q3 2023
39.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 4 |
Closed positions | 3 |
Increased positions | 22 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 58.25 bn |
Total shares | 5.30 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Atlas Wealth | 1.09 mm | $13.02 bn |
Saba Capital Management | 871.39 k | $10.44 bn |
MS Morgan Stanley | 559.41 k | $6.70 bn |
Raymond James & Associates | 439.64 k | $5.27 bn |
BAC Bank Of America | 374.71 k | $4.49 bn |
Eagle Bluffs Wealth Management | 238.60 k | $2.86 bn |
Janney Montgomery Scott | 198.56 k | $2.38 mm |
Advisor | 136.12 k | $1.63 bn |
Advisors Asset Management | 110.56 k | $1.32 bn |
Abundance Wealth Counselors | 104.46 k | $1.25 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 23 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 12.97 | 200 | 2.59 k | 1,692.7 |
Press releases
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution
10 Apr 24
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
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 28, 2024
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
TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 29, 2024
1 Mar 24