The Tortoise Select Opportunity Fund provides access to North American energy companies and their beneficiaries that Tortoise believes are, or will be, in a differentiated position to benefit from changing dynamics, catalysts and opportunities across the North American energy value chain.

Fund Stats as of 10/18/2019:

View All Stats Slider View

NAV

$7.42

NAV Change

$-0.01

Objective

Total return

Overall Morningstar Rating

CUSIP

56166Y586

Minimum Investment

$2,500.00

Redemption Fee

None

Max Front-End Sales Load

5.75%

Max Deferred Sales Load

None

The Fund is designed to provide:

  • Dedicated focus on select opportunities across the energy value chain and its beneficiaries
  • Efficient tax flow-through structure
  • One 1099 (no K-1s)
  • No unrelated business taxable income (UBTI)
  • IRA and tax-exempt suitability

Fund Details

As of 9/30/2019

Total Assets

$22.0 million

Investment objective

Total return

Fiscal Year End

November 30

Structure

Regulated investment company (RIC)

Portfolio and process

Using a flexible strategy, Tortoise seeks to use its differentiated position and expertise within the energy sector to identify different opportunities across the North American energy value chain. Based on the prevailing market and economic conditions, Tortoise may shift the fund's proportional exposure to these opportunities over time. The fund will generally have the following allocations and characteristics:

Allocation type Anticipated broad range
Midstream
0-50%
Upstream
0-50%
Refining
0-30%
Oilfield services
0-30%
Allocation type Anticipated broad range
Petrochemicals
0-30%
Power
0-10%
Rail / other
0-10%
Cash
0-5%

Sector Allocations

As of 9/30/2019

Top 10 Holdings *

As of 9/30/2019
Company % of Total
ConocoPhillips COP
8.4%
Marathon Petroleum Corporation MPC
8.1%
Cheniere Energy, Inc. LNG
6.9%
Chevron Corporation CVX
6.4%
NextEra Energy, Inc. NEE
6%
Company % of Total
Phillips 66 PSX
5.1%
The Williams Companies, Inc. WMB
4.5%
Targa Resources Corp. TRGP
4.4%
Valero Energy Corporation VLO
4.1%
Sempra Energy SRE
4%

Time Period:

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Performance data shown reflecting the A Class (maximum load) reflect a sales charge of 5.75%. Performance data shown "excluding load" do not reflect the deduction of the maximum sales load. If reflected, the load would reduce the performance quoted.

Performance data shown for the C Class (including CDSC) reflect a contingent deferred sales charge ("CDSC") of 1% for the first 12 months of investment. Performance data shown "excluding CDSC" do not reflect the deduction of the CDSC. If reflected, the CDSC would reduce the performance quoted.

Date NAV NAV Change Dollars
10/18/2019 $7.47 $-0.01
10/17/2019 $7.48 $0.03
10/16/2019 $7.45 $-0.05
10/15/2019 $7.50 $0.04
10/14/2019 $7.46 $-0.05
10/11/2019 $7.51 $0.08
10/10/2019 $7.43 $0.08
10/09/2019 $7.35 $0.07
10/08/2019 $7.28 $-0.12
10/07/2019 $7.40 $-0.08
10/04/2019 $7.48 $0.04
10/03/2019 $7.44 $0.08
10/02/2019 $7.36 $-0.17
10/01/2019 $7.53 $-0.12
9/30/2019 $7.65 $-0.02
9/27/2019 $7.67 $0.00
9/26/2019 $7.67 $-0.07
9/25/2019 $7.74 $0.04
9/24/2019 $7.70 $-0.09
9/23/2019 $7.79 $-0.01
9/20/2019 $7.80 $0.05
9/19/2019 $7.75 $-0.04
9/18/2019 $7.79 $-0.03
9/17/2019 $7.82 $-0.08
9/16/2019 $7.90 $0.18
9/13/2019 $7.72 $0.07
9/12/2019 $7.65 $-0.05
9/11/2019 $7.70 $0.04
9/10/2019 $7.66 $0.09
9/09/2019 $7.57 $0.15
9/06/2019 $7.42 $0.01
9/05/2019 $7.41 $0.06
9/04/2019 $7.35 $0.08
9/03/2019 $7.27 $-0.03
8/30/2019 $7.30 $0.00
8/29/2019 $7.30 $0.13
8/28/2019 $7.17 $0.13
8/27/2019 $7.04 $-0.05
8/26/2019 $7.09 $0.04
8/23/2019 $7.05 $-0.24
8/22/2019 $7.29 $-0.06
8/21/2019 $7.35 $0.07
8/20/2019 $7.28 $-0.06
8/19/2019 $7.34 $0.16
8/16/2019 $7.18 $0.11
8/15/2019 $7.07 $0.01
8/14/2019 $7.06 $-0.25
8/13/2019 $7.31 $0.07
8/12/2019 $7.24 $-0.11
8/09/2019 $7.35 $-0.06
8/08/2019 $7.41 $0.21
8/07/2019 $7.20 $-0.05
8/06/2019 $7.25 $-0.03
8/05/2019 $7.28 $-0.32
8/02/2019 $7.60 $-0.09
8/01/2019 $7.69 $-0.20
7/31/2019 $7.89 $-0.01
7/30/2019 $7.90 $0.10
7/29/2019 $7.80 $-0.07
7/26/2019 $7.87 $-0.05
7/25/2019 $7.92 $-0.14
7/24/2019 $8.06 $0.07
7/23/2019 $7.99 $0.00
7/22/2019 $7.99 $0.01
7/19/2019 $7.98 $0.04
7/18/2019 $7.94 $0.03
7/17/2019 $7.91 $-0.11
7/16/2019 $8.02 $-0.07
7/15/2019 $8.09 $-0.12
7/12/2019 $8.21 $0.02
7/11/2019 $8.19 $0.01
7/10/2019 $8.18 $0.11
7/09/2019 $8.07 $0.01
7/08/2019 $8.06 $-0.03
7/05/2019 $8.09 $0.02
7/03/2019 $8.07 $0.06
7/02/2019 $8.01 $-0.16
7/01/2019 $8.17 $0.02
6/28/2019 $8.15 $0.12
6/27/2019 $8.03 $-0.03
6/26/2019 $8.06 $0.17
6/25/2019 $7.89 $-0.09
6/24/2019 $7.98 $-0.10
6/21/2019 $8.08 $0.07
6/20/2019 $8.01 $0.16
6/19/2019 $7.85 $0.01
6/18/2019 $7.84 $0.11
6/17/2019 $7.73 $0.05
6/14/2019 $7.68 $-0.08
6/13/2019 $7.76 $0.10
6/12/2019 $7.66 $-0.12
6/11/2019 $7.78 $0.02
6/10/2019 $7.76 $0.00
6/07/2019 $7.76 $0.00
6/06/2019 $7.76 $0.10
6/05/2019 $7.66 $-0.13
6/04/2019 $7.79 $0.16
6/03/2019 $7.63 $0.09
5/31/2019 $7.54 $-0.09
5/30/2019 $7.63 $-0.13
5/29/2019 $7.76 $-0.02
5/28/2019 $7.78 $-0.10
5/24/2019 $7.88 $0.03
5/23/2019 $7.85 $-0.31
5/22/2019 $8.16 $-0.15
5/21/2019 $8.31 $0.13
5/20/2019 $8.18 $-0.04
5/17/2019 $8.22 $-0.08
5/16/2019 $8.30 $0.09
5/15/2019 $8.21 $0.04
5/14/2019 $8.17 $0.12
5/13/2019 $8.05 $-0.15
5/10/2019 $8.20 $0.13
5/09/2019 $8.07 $-0.03
5/08/2019 $8.10 $-0.04
5/07/2019 $8.14 $-0.03
5/06/2019 $8.17 $0.00
5/03/2019 $8.17 $0.11
5/02/2019 $8.06 $-0.14
5/01/2019 $8.20 $-0.14
4/30/2019 $8.34 $-0.04
4/29/2019 $8.38 $0.00
4/26/2019 $8.38 $-0.03
4/25/2019 $8.41 $-0.04
4/24/2019 $8.45 $-0.11
4/23/2019 $8.56 $-0.01
4/22/2019 $8.57 $0.18
4/18/2019 $8.39 $-0.03
4/17/2019 $8.42 $-0.01
4/16/2019 $8.43 $0.00
4/15/2019 $8.43 $-0.07
4/12/2019 $8.50 $0.21
4/11/2019 $8.29 $0.00
4/10/2019 $8.29 $0.05
4/09/2019 $8.24 $-0.12
4/08/2019 $8.36 $0.00
4/05/2019 $8.36 $0.17
4/04/2019 $8.19 $0.03
4/03/2019 $8.16 $-0.10
4/02/2019 $8.26 $-0.06
4/01/2019 $8.32 $0.08
3/29/2019 $8.24 $0.03
3/28/2019 $8.21 $0.02
3/27/2019 $8.19 $-0.02
3/26/2019 $8.21 $0.09
3/25/2019 $8.12 $0.03
3/22/2019 $8.09 $-0.21
3/21/2019 $8.30 $0.06
3/20/2019 $8.24 $0.09
3/19/2019 $8.15 $-0.01
3/18/2019 $8.16 $0.12
3/15/2019 $8.04 $0.00
3/14/2019 $8.04 $0.01
3/13/2019 $8.03 $0.07
3/12/2019 $7.96 $0.08
3/11/2019 $7.88 $0.14
3/08/2019 $7.74 $-0.17
3/07/2019 $7.91 $-0.02
3/06/2019 $7.93 $-0.12
3/05/2019 $8.05 $-0.04
3/04/2019 $8.09 $0.04
3/01/2019 $8.05 $0.15
2/28/2019 $7.90 $-0.11
2/27/2019 $8.01 $0.00
2/26/2019 $8.01 $-0.11
2/25/2019 $8.12 $0.01
2/22/2019 $8.11 $0.03
2/21/2019 $8.08 $-0.14
2/20/2019 $8.22 $-0.03
2/19/2019 $8.25 $0.06
2/15/2019 $8.19 $0.12
2/14/2019 $8.07 $0.04
2/13/2019 $8.03 $0.10
2/12/2019 $7.93 $0.08
2/11/2019 $7.85 $0.04
2/08/2019 $7.81 $-0.04
2/07/2019 $7.85 $-0.20
2/06/2019 $8.05 $-0.11
2/05/2019 $8.16 $-0.03
2/04/2019 $8.19 $0.05
2/01/2019 $8.14 $0.05
1/31/2019 $8.09 $0.00
1/30/2019 $8.09 $0.12
1/29/2019 $7.97 $0.06
1/28/2019 $7.91 $-0.06
1/25/2019 $7.97 $0.14
1/24/2019 $7.83 $0.01
1/23/2019 $7.82 $-0.10
1/22/2019 $7.92 $-0.22
1/18/2019 $8.14 $0.10
1/17/2019 $8.04 $0.08
1/16/2019 $7.96 $-0.01
1/15/2019 $7.97 $0.05
1/14/2019 $7.92 $-0.01
1/11/2019 $7.93 $-0.05
1/10/2019 $7.98 $0.02
1/09/2019 $7.96 $0.10
1/08/2019 $7.86 $0.12
1/07/2019 $7.74 $0.11
1/04/2019 $7.63 $0.27
1/03/2019 $7.36 $-0.04
1/02/2019 $7.40 $0.13
12/31/2018 $7.27 $0.10
12/28/2018 $7.17 $-0.09
12/27/2018 $7.26 $0.01
12/26/2018 $7.25 $0.49
12/24/2018 $6.76 $-0.32
12/21/2018 $7.08 $-0.13
12/20/2018 $7.21 $-0.16
12/19/2018 $7.37 $-0.01
12/18/2018 $7.38 $-0.14
12/17/2018 $7.52 $-0.20
12/14/2018 $7.72 $-0.23
12/13/2018 $7.95 $0.03
12/12/2018 $7.92 $0.06
12/11/2018 $7.86 $0.02
12/10/2018 $7.84 $-0.12
12/07/2018 $7.96 $-0.02
12/06/2018 $7.98 $-0.13
12/04/2018 $8.11 $-0.26
12/03/2018 $8.37 $0.20
11/30/2018 $8.17 $-0.06
11/29/2018 $8.23 $0.06
11/28/2018 $8.17 $0.12
11/27/2018 $8.05 $-0.05
11/26/2018 $8.10 $0.15
11/23/2018 $7.95 $-0.23
11/21/2018 $8.18 $0.19
11/20/2018 $7.99 $-0.28
11/19/2018 $8.27 $-0.09
11/16/2018 $8.36 $0.04
11/15/2018 $8.32 $0.15
11/14/2018 $8.17 $-0.04
11/13/2018 $8.21 $-0.18
11/12/2018 $8.39 $-0.23
11/09/2018 $8.62 $-0.03
11/08/2018 $8.65 $-0.20
11/07/2018 $8.85 $0.15
11/06/2018 $8.70 $-0.01
11/05/2018 $8.71 $0.18
11/02/2018 $8.53 $-0.17
11/01/2018 $8.70 $0.16
10/31/2018 $8.54 $0.14
10/30/2018 $8.40 $0.19
10/29/2018 $8.21 $-0.22
10/26/2018 $8.43 $-0.14
10/25/2018 $8.57 $0.06
10/24/2018 $8.51 $-0.42
10/23/2018 $8.93 $-0.26
10/22/2018 $9.19 $-0.11
10/19/2018 $9.30 $-0.14
10/18/2018 $9.44 $-0.08
10/17/2018 $9.52 $-0.14
10/16/2018 $9.66 $0.15
10/15/2018 $9.51 $-0.06
10/12/2018 $9.57 $0.09
10/11/2018 $9.48 $-0.20
10/10/2018 $9.68 $-0.36
10/09/2018 $10.04 $0.08
10/08/2018 $9.96 $-0.07
10/05/2018 $10.03 $0.00
10/04/2018 $10.03 $-0.11
10/03/2018 $10.14 $0.15
10/02/2018 $9.99 $-0.03
10/01/2018 $10.02 $0.13
9/28/2018 $9.89 $0.01
9/27/2018 $9.88 $0.05
9/26/2018 $9.83 $-0.12
9/25/2018 $9.95 $0.07
9/24/2018 $9.88 $0.12
9/21/2018 $9.76 $0.02
9/20/2018 $9.74 $0.00
9/19/2018 $9.74 $0.00
9/18/2018 $9.74 $0.10
9/17/2018 $9.64 $-0.06
9/14/2018 $9.70 $0.00
9/13/2018 $9.70 $0.01
9/12/2018 $9.69 $0.04
9/11/2018 $9.65 $0.12
9/10/2018 $9.53 $-0.02
9/07/2018 $9.55 $-0.04
9/06/2018 $9.59 $-0.21
9/05/2018 $9.80 $-0.09
9/04/2018 $9.89 $-0.06
8/31/2018 $9.95 $-0.06
8/30/2018 $10.01 $-0.02
8/29/2018 $10.03 $0.05
8/28/2018 $9.98 $-0.06
8/27/2018 $10.04 $0.02
8/24/2018 $10.02 $0.11
8/23/2018 $9.91 $-0.03
8/22/2018 $9.94 $0.12
8/21/2018 $9.82 $0.07
8/20/2018 $9.75 $0.07
8/17/2018 $9.68 $0.07
8/16/2018 $9.61 $0.09
8/15/2018 $9.52 $-0.33
8/14/2018 $9.85 $0.08
8/13/2018 $9.77 $-0.16
8/10/2018 $9.93 $0.05
8/09/2018 $9.88 $-0.02
8/08/2018 $9.90 $-0.07
8/07/2018 $9.97 $0.02
8/06/2018 $9.95 $0.09
8/03/2018 $9.86 $-0.07
8/02/2018 $9.93 $0.04
8/01/2018 $9.89 $-0.07
7/31/2018 $9.96 $0.02
7/30/2018 $9.94 $0.12
7/27/2018 $9.82 $-0.22
7/26/2018 $10.04 $0.10
7/25/2018 $9.94 $0.13
7/24/2018 $9.81 $0.07
7/23/2018 $9.74 $-0.04
7/20/2018 $9.78 $-0.03
7/19/2018 $9.81 $0.07
7/18/2018 $9.74 $0.09
7/17/2018 $9.65 $0.01
7/16/2018 $9.64 $-0.09
7/13/2018 $9.73 $0.05
7/12/2018 $9.68 $0.00
7/11/2018 $9.68 $-0.18
7/10/2018 $9.86 $-0.04
7/09/2018 $9.90 $0.11
7/06/2018 $9.79 $0.11
7/05/2018 $9.68 $0.00
7/03/2018 $9.68 $0.05
7/02/2018 $9.63 $-0.14
6/29/2018 $9.77 $0.01
6/28/2018 $9.76 $-0.03
6/27/2018 $9.79 $0.05
6/26/2018 $9.74 $0.17
6/25/2018 $9.57 $-0.22
6/22/2018 $9.79 $0.12
6/21/2018 $9.67 $-0.16
6/20/2018 $9.83 $0.09
6/19/2018 $9.74 $0.01
6/18/2018 $9.73 $0.14
6/15/2018 $9.59 $-0.22
6/14/2018 $9.81 $-0.03
6/13/2018 $9.84 $-0.04
6/12/2018 $9.88 $-0.07
6/11/2018 $9.95 $0.08
6/08/2018 $9.87 $-0.05
6/07/2018 $9.92 $0.13
6/06/2018 $9.79 $-0.02
6/05/2018 $9.81 $-0.04
6/04/2018 $9.85 $-0.11
6/01/2018 $9.96 $0.01
5/31/2018 $9.95 $-0.11
5/30/2018 $10.06 $0.31
5/29/2018 $9.75 $-0.01
5/25/2018 $9.76 $-0.19
5/24/2018 $9.95 $-0.16
5/23/2018 $10.11 $-0.03
5/22/2018 $10.14 $-0.17
5/21/2018 $10.31 $0.11
5/18/2018 $10.20 $-0.06
5/17/2018 $10.26 $0.19
5/16/2018 $10.07 $0.05
5/15/2018 $10.02 $0.02
5/14/2018 $10.00 $0.08
5/11/2018 $9.92 $-0.07
5/10/2018 $9.99 $0.01
5/09/2018 $9.98 $0.13
5/08/2018 $9.85 $0.11
5/07/2018 $9.74 $0.05
5/04/2018 $9.69 $0.10
5/03/2018 $9.59 $-0.15
5/02/2018 $9.74 $0.10
5/01/2018 $9.64 $-0.03
4/30/2018 $9.67 $0.09
4/27/2018 $9.58 $-0.06
4/26/2018 $9.64 $0.16
4/25/2018 $9.48 $0.05
4/24/2018 $9.43 $-0.16
4/23/2018 $9.59 $0.09
4/20/2018 $9.50 $-0.03
4/19/2018 $9.53 $-0.04
4/18/2018 $9.57 $0.15
4/17/2018 $9.42 $0.08
4/16/2018 $9.34 $0.16
4/13/2018 $9.18 $0.07
4/12/2018 $9.11 $-0.05
4/11/2018 $9.16 $0.11
4/10/2018 $9.05 $0.34
4/09/2018 $8.71 $-0.04
4/06/2018 $8.75 $-0.23
4/05/2018 $8.98 $0.19
4/04/2018 $8.79 $-0.01
4/03/2018 $8.80 $0.11
4/02/2018 $8.69 $-0.22
3/29/2018 $8.91 $0.18
3/28/2018 $8.73 $-0.12
3/27/2018 $8.85 $-0.15
3/26/2018 $9.00 $0.13
3/23/2018 $8.87 $-0.06
3/22/2018 $8.93 $-0.18
3/21/2018 $9.11 $0.26
3/20/2018 $8.85 $0.09
3/19/2018 $8.76 $-0.21
3/16/2018 $8.97 $0.11
3/15/2018 $8.86 $-0.19
3/14/2018 $9.05 $-0.05
3/13/2018 $9.10 $-0.03
3/12/2018 $9.13 $-0.01
3/09/2018 $9.14 $0.17
3/08/2018 $8.97 $-0.01
3/07/2018 $8.98 $-0.06
3/06/2018 $9.04 $0.01
3/05/2018 $9.03 $0.13
3/02/2018 $8.90 $0.10
3/01/2018 $8.80 $0.03
2/28/2018 $8.77 $-0.18
2/27/2018 $8.95 $-0.12
2/26/2018 $9.07 $0.02
2/23/2018 $9.05 $0.16
2/22/2018 $8.89 $0.04
2/21/2018 $8.85 $-0.21
2/20/2018 $9.06 $-0.05
2/16/2018 $9.11 $-0.09
2/15/2018 $9.20 $0.08
2/14/2018 $9.12 $0.23
2/13/2018 $8.89 $-0.02
2/12/2018 $8.91 $0.24
2/09/2018 $8.67 $0.00
2/08/2018 $8.67 $-0.38
2/07/2018 $9.05 $-0.19
2/06/2018 $9.24 $0.13
2/05/2018 $9.11 $-0.28
2/02/2018 $9.39 $-0.33
2/01/2018 $9.72 $0.04
1/31/2018 $9.68 $-0.03
1/30/2018 $9.71 $-0.20
1/29/2018 $9.91 $-0.15
1/26/2018 $10.06 $0.04
1/25/2018 $10.02 $-0.10
1/24/2018 $10.12 $-0.06
1/23/2018 $10.18 $0.08
1/22/2018 $10.10 $0.21
1/19/2018 $9.89 $0.01
1/18/2018 $9.88 $-0.09
1/17/2018 $9.97 $0.04
1/16/2018 $9.93 $-0.15
1/12/2018 $10.08 $0.04
1/11/2018 $10.04 $0.20
1/10/2018 $9.84 $-0.03
1/09/2018 $9.87 $-0.05
1/08/2018 $9.92 $0.07
1/05/2018 $9.85 $-0.04
1/04/2018 $9.89 $0.05
1/03/2018 $9.84 $0.09
1/02/2018 $9.75 $0.16
12/29/2017 $9.59 $0.00
12/28/2017 $9.59 $0.07
12/27/2017 $9.52 $-0.05
12/26/2017 $9.57 $0.14
12/22/2017 $9.43 $0.05
12/21/2017 $9.38 $0.18
12/20/2017 $9.20 $0.11
12/19/2017 $9.09 $-0.04
12/18/2017 $9.13 $0.11
12/15/2017 $9.02 $-0.06
12/14/2017 $9.08 $0.00
12/13/2017 $9.08 $0.00
12/12/2017 $9.08 $-0.03
12/11/2017 $9.11 $0.11
12/08/2017 $9.00 $0.10
12/07/2017 $8.90 $0.08
12/06/2017 $8.82 $-0.16
12/05/2017 $8.98 $-0.04
12/04/2017 $9.02 $-0.07
12/01/2017 $9.09 $0.09
11/30/2017 $9.00 $0.18
11/29/2017 $8.82 $0.02
11/28/2017 $8.80 $0.01
11/27/2017 $8.79 $-0.16
11/24/2017 $8.95 $0.03
11/22/2017 $8.92 $0.07
11/21/2017 $8.85 $-0.02
11/20/2017 $8.87 $-0.04
11/17/2017 $8.91 $0.09
11/16/2017 $8.82 $0.01
11/15/2017 $8.81 $-0.07
11/14/2017 $8.88 $-0.24
11/13/2017 $9.12 $-0.09
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9/18/2015 $8.57 $-0.17
9/17/2015 $8.74 $-0.03
9/16/2015 $8.77 $0.25
9/15/2015 $8.52 $0.10
9/14/2015 $8.42 $-0.12
9/11/2015 $8.54 $-0.11
9/10/2015 $8.65 $0.00
9/09/2015 $8.65 $-0.13
9/08/2015 $8.78 $0.18
9/04/2015 $8.60 $-0.14
9/03/2015 $8.74 $0.02
9/02/2015 $8.72 $0.11
9/01/2015 $8.61 $-0.33
8/31/2015 $8.94 $0.04
8/28/2015 $8.90 $0.17
8/27/2015 $8.73 $0.34
8/26/2015 $8.39 $0.18
8/25/2015 $8.21 $-0.12
8/24/2015 $8.33 $-0.40
8/21/2015 $8.73 $-0.31
8/20/2015 $9.04 $-0.20
8/19/2015 $9.24 $-0.24
8/18/2015 $9.48 $-0.03
8/17/2015 $9.51 $0.05
8/14/2015 $9.46 $-0.05
8/13/2015 $9.51 $-0.11
8/12/2015 $9.62 $0.17
8/11/2015 $9.45 $-0.02
8/10/2015 $9.47 $0.30
8/07/2015 $9.17 $-0.17
8/06/2015 $9.34 $0.03
8/05/2015 $9.31 $-0.06
8/04/2015 $9.37 $-0.02
8/03/2015 $9.39 $-0.20
7/31/2015 $9.59 $-0.08
7/30/2015 $9.67 $-0.05
7/29/2015 $9.72 $0.17
7/28/2015 $9.55 $0.20
7/27/2015 $9.35 $-0.09
7/24/2015 $9.44 $-0.20
7/23/2015 $9.64 $-0.04
7/22/2015 $9.68 $-0.08
7/21/2015 $9.76 $-0.02
7/20/2015 $9.78 $-0.17
7/17/2015 $9.95 $-0.12
7/16/2015 $10.07 $0.02
7/15/2015 $10.05 $-0.24
7/14/2015 $10.29 $0.10
7/13/2015 $10.19 $0.11
7/10/2015 $10.08 $0.05
7/09/2015 $10.03 $0.10
7/08/2015 $9.93 $-0.22
7/07/2015 $10.15 $0.09
7/06/2015 $10.06 $-0.16
7/02/2015 $10.22 $0.03
7/01/2015 $10.19 $-0.13
6/30/2015 $10.32 $0.07
6/29/2015 $10.25 $-0.20
6/26/2015 $10.45 $-0.03
6/25/2015 $10.48 $-0.08
6/24/2015 $10.56 $-0.06
6/23/2015 $10.62 $0.05
6/22/2015 $10.57 $0.12
6/19/2015 $10.45 $-0.09
6/18/2015 $10.54 $0.00
6/17/2015 $10.54 $0.00
6/16/2015 $10.54 $0.08
6/15/2015 $10.46 $-0.01
6/12/2015 $10.47 $-0.10
6/11/2015 $10.57 $0.01
6/10/2015 $10.56 $0.14
6/09/2015 $10.42 $0.01
6/08/2015 $10.41 $-0.10
6/05/2015 $10.51 $0.13
6/04/2015 $10.38 $-0.19
6/03/2015 $10.57 $-0.09
6/02/2015 $10.66 $0.08
6/01/2015 $10.58 $0.01
5/29/2015 $10.57 $-0.01
5/28/2015 $10.58 $-0.04
5/27/2015 $10.62 $0.03
5/26/2015 $10.59 $-0.15
5/22/2015 $10.74 $0.00
5/21/2015 $10.74 $0.11
5/20/2015 $10.63 $0.01
5/19/2015 $10.62 $-0.15
5/18/2015 $10.77 $0.07
5/15/2015 $10.70 $0.04
5/14/2015 $10.66 $0.02
5/13/2015 $10.64 $0.00
5/12/2015 $10.64 $0.02
5/11/2015 $10.62 $-0.15
5/08/2015 $10.77 $0.14
5/07/2015 $10.63 $-0.03
5/06/2015 $10.66 $-0.05
5/05/2015 $10.71 $-0.23
5/04/2015 $10.94 $-0.05
5/01/2015 $10.99 $0.08
4/30/2015 $10.91 $-0.08
4/29/2015 $10.99 $0.04
4/28/2015 $10.95 $0.03
4/27/2015 $10.92 $-0.01
4/24/2015 $10.93 $0.00
4/23/2015 $10.93 $0.07
4/22/2015 $10.86 $0.08
4/21/2015 $10.78 $-0.08
4/20/2015 $10.86 $0.03
4/17/2015 $10.83 $-0.12
4/16/2015 $10.95 $-0.03
4/15/2015 $10.98 $0.25
4/14/2015 $10.73 $0.17
4/13/2015 $10.56 $-0.13
4/10/2015 $10.69 $0.03
4/09/2015 $10.66 $0.14
4/08/2015 $10.52 $-0.04
4/07/2015 $10.56 $-0.03
4/06/2015 $10.59 $0.12
4/02/2015 $10.47 $0.01
4/01/2015 $10.46 $0.03
3/31/2015 $10.43 $-0.03
3/30/2015 $10.46 $0.16
3/27/2015 $10.30 $-0.01
3/26/2015 $10.31 $0.03
3/25/2015 $10.28 $0.10
3/24/2015 $10.18 $-0.05
3/23/2015 $10.23 $0.01
3/20/2015 $10.22 $0.14
3/19/2015 $10.08 $-0.11
3/18/2015 $10.19 $0.31
3/17/2015 $9.88 $-0.02
3/16/2015 $9.90 $0.12
3/13/2015 $9.78 $-0.06
3/12/2015 $9.84 $-0.01
3/11/2015 $9.85 $0.01
3/10/2015 $9.84 $-0.15
3/09/2015 $9.99 $-0.05
3/06/2015 $10.04 $-0.14
3/05/2015 $10.18 $0.02
3/04/2015 $10.16 $-0.03
3/03/2015 $10.19 $0.10
3/02/2015 $10.09 $-0.11
2/27/2015 $10.20 $-0.02
2/26/2015 $10.22 $-0.15
2/25/2015 $10.37 $0.03
2/24/2015 $10.34 $0.03
2/23/2015 $10.31 $0.02
2/20/2015 $10.29 $-0.04
2/19/2015 $10.33 $0.03
2/18/2015 $10.30 $-0.01
2/17/2015 $10.31 $0.06
2/13/2015 $10.25 $0.12
2/12/2015 $10.13 $0.13
2/11/2015 $10.00 $-0.10
2/10/2015 $10.10 $0.09
2/09/2015 $10.01 $-0.01
2/06/2015 $10.02 $-0.10
2/05/2015 $10.12 $0.19
2/04/2015 $9.93 $-0.16
2/03/2015 $10.09 $0.27
2/02/2015 $9.82 $0.22
1/30/2015 $9.60 $0.07
1/29/2015 $9.53 $0.09
1/28/2015 $9.44 $-0.28
1/27/2015 $9.72 $0.01
1/26/2015 $9.71 $0.07
1/23/2015 $9.64 $0.04
1/22/2015 $9.60 $0.05
1/21/2015 $9.55 $0.19
1/20/2015 $9.36 $-0.03
1/16/2015 $9.39 $0.30
1/15/2015 $9.09 $-0.09
1/14/2015 $9.18 $0.05
1/13/2015 $9.13 $-0.08
1/12/2015 $9.21 $-0.24
1/09/2015 $9.45 $-0.02
1/08/2015 $9.47 $0.24
1/07/2015 $9.23 $0.05
1/06/2015 $9.18 $-0.17
1/05/2015 $9.35 $-0.43
1/02/2015 $9.78 $0.08
12/31/2014 $9.70 $-0.04
12/30/2014 $9.74 $-0.08
12/29/2014 $9.82 $0.07
12/26/2014 $9.75 $0.06
12/24/2014 $9.69 $-0.03
12/23/2014 $9.72 $0.07
12/22/2014 $9.65 $-0.08
12/19/2014 $9.73 $0.21
12/18/2014 $9.52 $0.20
12/17/2014 $9.32 $0.39
12/16/2014 $8.93 $0.06
12/15/2014 $8.87 $-0.10
12/12/2014 $8.97 $-0.16
12/11/2014 $9.13 $-0.02
12/10/2014 $9.15 $-0.35
12/09/2014 $9.50 $0.12
12/08/2014 $9.38 $-0.45
12/05/2014 $9.83 $-0.11
12/04/2014 $9.94 $-0.02
12/03/2014 $9.96 $0.14
12/02/2014 $9.82 $0.11
12/01/2014 $9.71 $-0.24
11/28/2014 $9.95 $-0.82
11/26/2014 $10.77 $-0.11
11/25/2014 $10.88 $-0.06
11/24/2014 $10.94 $-0.08
11/21/2014 $11.02 $0.05
11/20/2014 $10.97 $0.16
11/19/2014 $10.81 $0.03
11/18/2014 $10.78 $0.08
11/17/2014 $10.70 $-0.11
11/14/2014 $10.81 $0.13
11/13/2014 $10.68 $-0.21
11/12/2014 $10.89 $-0.04
11/11/2014 $10.93 $0.09
11/10/2014 $10.84 $-0.11
11/07/2014 $10.95 $0.12
11/06/2014 $10.83 $0.11
11/05/2014 $10.72 $0.17
11/04/2014 $10.55 $-0.43
11/03/2014 $10.98 $-0.12
10/31/2014 $11.10 $0.19
10/30/2014 $10.91 $-0.09
10/29/2014 $11.00 $-0.01
10/28/2014 $11.01 $0.22
10/27/2014 $10.79 $-0.30
10/24/2014 $11.09 $-0.05
10/23/2014 $11.14 $0.18
10/22/2014 $10.96 $-0.25
10/21/2014 $11.21 $0.33
10/20/2014 $10.88 $0.17
10/17/2014 $10.71 $0.14
10/16/2014 $10.57 $0.41
10/15/2014 $10.16 $0.17
10/14/2014 $9.99 $-0.12
10/13/2014 $10.11 $-0.55
10/10/2014 $10.66 $-0.27
10/09/2014 $10.93 $-0.54
10/08/2014 $11.47 $0.04
10/07/2014 $11.43 $-0.21
10/06/2014 $11.64 $-0.05
10/03/2014 $11.69 $-0.04
10/02/2014 $11.73 $-0.14
10/01/2014 $11.87 $-0.25
9/30/2014 $12.12 $-0.23
9/29/2014 $12.35 $0.03
9/26/2014 $12.32 $0.18
9/25/2014 $12.14 $-0.22
9/24/2014 $12.36 $0.10
9/23/2014 $12.26 $-0.08
9/22/2014 $12.34 $-0.28
9/19/2014 $12.62 $-0.03
9/18/2014 $12.65 $-0.01
9/17/2014 $12.66 $-0.01
9/16/2014 $12.67 $0.17
9/15/2014 $12.50 $0.00
9/12/2014 $12.50 $-0.23
9/11/2014 $12.73 $0.06
9/10/2014 $12.67 $0.09
9/09/2014 $12.58 $-0.09
9/08/2014 $12.67 $-0.16
9/05/2014 $12.83 $0.08
9/04/2014 $12.75 $-0.25
9/03/2014 $13.00 $0.03
9/02/2014 $12.97 $-0.11
8/29/2014 $13.08 $0.15
8/28/2014 $12.93 $0.07
8/27/2014 $12.86 $0.02
8/26/2014 $12.84 $0.09
8/25/2014 $12.75 $0.15
8/22/2014 $12.60 $0.01
8/21/2014 $12.59 $0.00
8/20/2014 $12.59 $0.05
8/19/2014 $12.54 $0.06
8/18/2014 $12.48 $0.06
8/15/2014 $12.42 $0.12
8/14/2014 $12.30 $-0.07
8/13/2014 $12.37 $0.07
8/12/2014 $12.30 $-0.09
8/11/2014 $12.39 $0.03
8/08/2014 $12.36 $0.26
8/07/2014 $12.10 $-0.07
8/06/2014 $12.17 $-0.04
8/05/2014 $12.21 $-0.26
8/04/2014 $12.47 $0.28
8/01/2014 $12.19 $-0.09
7/31/2014 $12.28 $-0.28
7/30/2014 $12.56 $-0.14
7/29/2014 $12.70 $-0.01
7/28/2014 $12.71 $-0.05
7/25/2014 $12.76 $-0.03
7/24/2014 $12.79 $0.06
7/23/2014 $12.73 $0.08
7/22/2014 $12.65 $0.09
7/21/2014 $12.56 $0.12
7/18/2014 $12.44 $0.08
7/17/2014 $12.36 $-0.16
7/16/2014 $12.52 $0.15
7/15/2014 $12.37 $-0.05
7/14/2014 $12.42 $0.07
7/11/2014 $12.35 $-0.02
7/10/2014 $12.37 $-0.09
7/09/2014 $12.46 $0.09
7/08/2014 $12.37 $-0.03
7/07/2014 $12.40 $-0.10
7/03/2014 $12.50 $0.03
7/02/2014 $12.47 $-0.07
7/01/2014 $12.54 $0.03
6/30/2014 $12.51 $0.08
6/27/2014 $12.43 $0.00
6/26/2014 $12.43 $0.05
6/25/2014 $12.38 $0.07
6/24/2014 $12.31 $-0.25
6/23/2014 $12.56 $0.04
6/20/2014 $12.52 $0.08
6/19/2014 $12.44 $0.08
6/18/2014 $12.36 $0.12
6/17/2014 $12.24 $0.01
6/16/2014 $12.23 $0.01
6/13/2014 $12.22 $0.09
6/12/2014 $12.13 $0.00
6/11/2014 $12.13 $0.05
6/10/2014 $12.08 $-0.07
6/09/2014 $12.15 $-0.03
6/06/2014 $12.18 $0.05
6/05/2014 $12.13 $0.05
6/04/2014 $12.08 $0.03
6/03/2014 $12.05 $0.00
6/02/2014 $12.05 $0.05
5/30/2014 $12.00 $-0.02
5/29/2014 $12.02 $0.15
5/28/2014 $11.87 $0.06
5/27/2014 $11.81 $0.03
5/23/2014 $11.78 $0.02
5/22/2014 $11.76 $0.00
5/21/2014 $11.76 $0.10
5/20/2014 $11.66 $-0.01
5/19/2014 $11.67 $0.06
5/16/2014 $11.61 $-0.01
5/15/2014 $11.62 $-0.13
5/14/2014 $11.75 $0.03
5/13/2014 $11.72 $0.00
5/12/2014 $11.72 $0.03
5/09/2014 $11.69 $-0.02
5/08/2014 $11.71 $-0.08
5/07/2014 $11.79 $0.06
5/06/2014 $11.73 $0.03
5/05/2014 $11.70 $0.06
5/02/2014 $11.64 $0.01
5/01/2014 $11.63 $0.01
4/30/2014 $11.62 $0.03
4/29/2014 $11.59 $0.11
4/28/2014 $11.48 $0.03
4/25/2014 $11.45 $-0.09
4/24/2014 $11.54 $0.01
4/23/2014 $11.53 $0.01
4/22/2014 $11.52 $0.02
4/21/2014 $11.50 $0.04
4/17/2014 $11.46 $0.08
4/16/2014 $11.38 $0.21
4/15/2014 $11.17 $0.18
4/14/2014 $10.99 $0.14
4/11/2014 $10.85 $-0.07
4/10/2014 $10.92 $-0.21
4/09/2014 $11.13 $0.15
4/08/2014 $10.98 $0.06
4/07/2014 $10.92 $-0.28
4/04/2014 $11.20 $-0.08
4/03/2014 $11.28 $0.13
4/02/2014 $11.15 $0.04
4/01/2014 $11.11 $0.15
3/31/2014 $10.96 $0.02
3/28/2014 $10.94 $0.11
3/27/2014 $10.83 $-0.02
3/26/2014 $10.85 $-0.11
3/25/2014 $10.96 $0.02
3/24/2014 $10.94 $-0.09
3/21/2014 $11.03 $-0.02
3/20/2014 $11.05 $0.04
3/19/2014 $11.01 $-0.16
3/18/2014 $11.17 $0.12
3/17/2014 $11.05 $0.04
3/14/2014 $11.01 $0.10
3/13/2014 $10.91 $-0.12
3/12/2014 $11.03 $0.08
3/11/2014 $10.95 $-0.10
3/10/2014 $11.05 $0.02
3/07/2014 $11.03 $0.00
3/06/2014 $11.03 $0.13
3/05/2014 $10.90 $0.00
3/04/2014 $10.90 $0.14
3/03/2014 $10.76 $-0.02
2/28/2014 $10.78 $0.05
2/27/2014 $10.73 $-0.05
2/26/2014 $10.78 $-0.07
2/25/2014 $10.85 $0.00
2/24/2014 $10.85 $0.12
2/21/2014 $10.73 $-0.03
2/20/2014 $10.76 $0.02
2/19/2014 $10.74 $-0.04
2/18/2014 $10.78 $0.12
2/14/2014 $10.66 $0.14
2/13/2014 $10.52 $0.08
2/12/2014 $10.44 $0.02
2/11/2014 $10.42 $0.13
2/10/2014 $10.29 $-0.05
2/07/2014 $10.34 $0.14
2/06/2014 $10.20 $0.12
2/05/2014 $10.08 $-0.11
2/04/2014 $10.19 $0.14
2/03/2014 $10.05 $-0.25
1/31/2014 $10.30 $0.01
1/30/2014 $10.29 $0.15
1/29/2014 $10.14 $0.00
1/28/2014 $10.14 $0.13
1/27/2014 $10.01 $-0.04
1/24/2014 $10.05 $-0.29
1/23/2014 $10.34 $-0.12
1/22/2014 $10.46 $0.03
1/21/2014 $10.43 $0.12
1/17/2014 $10.31 $-0.03
1/16/2014 $10.34 $0.03
1/15/2014 $10.31 $-0.02
1/14/2014 $10.33 $0.20
1/13/2014 $10.13 $-0.23
1/10/2014 $10.36 $0.02
1/09/2014 $10.34 $0.05
1/08/2014 $10.29 $-0.02
1/07/2014 $10.31 $0.11
1/06/2014 $10.20 $0.01
1/03/2014 $10.19 $-0.05
1/02/2014 $10.24 $-0.17
12/31/2013 $10.41 $0.17
12/30/2013 $10.24 $-0.04
12/27/2013 $10.28 $-0.06
12/26/2013 $10.34 $0.02
12/24/2013 $10.32 $0.05
12/23/2013 $10.27 $0.05
12/20/2013 $10.22 $0.12
12/19/2013 $10.10 $-0.02
12/18/2013 $10.12 $0.11
12/17/2013 $10.01 $0.00
12/16/2013 $10.01 $0.08
12/13/2013 $9.93 $-0.03
12/12/2013 $9.96 $0.07
12/11/2013 $9.89 $-0.15
12/10/2013 $10.04 $-0.02
12/09/2013 $10.06 $-0.01
12/06/2013 $10.07 $0.05
12/05/2013 $10.02 $-0.03
12/04/2013 $10.05 $-0.05
12/03/2013 $10.10 $0.02
12/02/2013 $10.08 $0.02
11/29/2013 $10.06 $-0.05
11/27/2013 $10.11 $-0.03
11/26/2013 $10.14 $0.01
11/25/2013 $10.13 $-0.11
11/22/2013 $10.24 $0.09
11/21/2013 $10.15 $0.15
11/20/2013 $10.00 $-0.02
11/19/2013 $10.02 $-0.07
11/18/2013 $10.09 $-0.17
11/15/2013 $10.26 $0.02
11/14/2013 $10.24 $0.07
11/13/2013 $10.17 $0.15
11/12/2013 $10.02 $-0.10
11/11/2013 $10.12 $0.02
11/08/2013 $10.10 $0.16
11/07/2013 $9.94 $-0.21
11/06/2013 $10.15 $-0.09
11/05/2013 $10.24 $-0.12
11/04/2013 $10.36 $0.14
11/01/2013 $10.22 $-0.05
10/31/2013 $10.27 $-0.05
10/30/2013 $10.32 $-0.15
10/29/2013 $10.47 $0.10
10/28/2013 $10.37 $-0.09
10/25/2013 $10.46 $0.00
10/24/2013 $10.46 $0.10
10/23/2013 $10.36 $-0.11
10/22/2013 $10.47 $0.03
10/21/2013 $10.44 $-0.04
10/18/2013 $10.48 $0.12
10/17/2013 $10.36 $0.06
10/16/2013 $10.30 $0.18
10/15/2013 $10.12 $0.04
10/14/2013 $10.08 $0.01
10/11/2013 $10.07 $0.01
10/10/2013 $10.06 $0.21
10/09/2013 $9.85 $-0.01
10/08/2013 $9.86 $-0.12
10/07/2013 $9.98 $-0.12
10/04/2013 $10.10 $0.11
10/03/2013 $9.99 $-0.02
10/02/2013 $10.01 $0.01
10/01/2013 $10.00 $0.00
9/30/2013 $10.00 $0.00
  1. Period from fund inception (9/30/2013) through 9/30/2019.

  2. Tortoise Capital Advisors, L.L.C. (the "Advisor") has contractually agreed to reimburse the fund for its operating expenses, in order to ensure that total annual fund operating expenses (excluding Rule 12b-1 fees, front-end or contingent deferred loads, taxes, leverage/borrowing interest, interest expense, dividends paid on short sales, brokerage commissions, acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization, or extraordinary expenses) do not exceed 1.10% of the average daily net assets of the fund. Expenses reimbursed by the Advisor may be recouped by the Advisor for a period of 36 months following the month during which such reimbursement was made if such recoupment can be achieved without exceeding the expense limit in effect at the time the expense reimbursement occurred and at the time of the recoupment. The Operating Expenses Limitation Agreement will be in effect and cannot be terminated through at least 3/31/2020. Net expense ratios are as of the most recent prospectus and were applicable to investors.

Note: For periods over one year, performance reflected is for the average annual returns.

The S&P 500® Index is an unmanaged market-value weighted index of stocks, which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The S&P Energy Select Sector Index is a modified market capitalization-based index of S&P 500 companies in the energy sector that develop and produce crude oil and natural gas and provide drilling and other energy related services. Returns include reinvested dividends. It is not possible to invest directly in an index.

Distribution Detail

Class Ticker Ex-Date Record Date Payment Date Amount
Investor TNPTX 12/27/2013 12/26/2013 12/27/2013 $0.61
Investor TNPTX 12/23/2014 12/23/2014 12/23/2014 $0.61

No distributions were made in 2015 and 2016.

Tax Information
Select Opportunity Fund

Find distributions and other tax-related resources for Tortoise mutual funds.

Tax forms, publications and instructions are available for download from the IRS Web site.


Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

Annual 1099-DIV

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.