Tortoise Energy Infrastructure (TYG)

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36.61 +0.28  +0.77% NYSE Jul 2, 8:00PM Delayed 2m USD
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TYG Description

Tortoise Energy Infrastructure is a long-short fund managed by Tortoise Capital Advisors that tracks the S&P 500 TR USD index and has 1.978B USD assets under management. The fund has a net expense ratio of 1.38%, turns over its positions 15.33% per year, and is traded on the New York Stock Exchange.

TYG Key Info

Expense Ratio (11-30-14) 1.38%
Assets Under Management (7-2-15) 1.978B
30-Day Average Volume (7-2-15) 177416.1
Net Asset Value (7-2-15) 41.20
Discount or Premium to NAV (7-2-15) -11.14%
Turnover Ratio (11-30-14) 15.33%

TYG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 186.1% 186.1% 0.00%
Bond -0.19% 0.00% 0.19%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -85.95% 0.00% 85.95%
As of Feb. 28, 2015
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TYG Top 10 Holdings

Name % Weight Price % Chg
Magellan Midstream Partners, L.P. 17.54% 73.51 +3.78%
Plains All American Pipeline LP 17.08% 43.00 +1.42%
Enterprise Products Partners LP 11.87% 29.74 +2.23%
Sunoco Logistics Partners LP 11.75% 37.99 +0.34%
Buckeye Partners LP 11.09% 73.52 +1.80%
Enbridge Energy Partners LP 9.19% 33.89 +1.86%
Energy Transfer Partners LP 8.96% 53.26 +2.54%
MarkWest Energy Partners LP 8.89% 57.31 +1.99%
Williams Partners LP 8.51% 47.81 +0.13%
Spectra Energy Partners LP 7.10% 47.58 +2.76%
As of Feb. 28, 2015
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TYG Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Tortoise Capital Advisors
Benchmark Index
S&P 500 TR USD 100.0%

TYG Manager Info

Name Tenure
David Schulte 11.10 yrs
H. Birzer 11.10 yrs
Kenneth Malvey 11.10 yrs
Terry Matlack 11.10 yrs
Zachary Hamel 11.10 yrs

TYG Risk Info

Beta 0.9546
Max Drawdown (All) 77.70%
Historical Sharpe (10y) 0.5033
Historical Sortino (All) 0.7009
30-Day Rolling Volatility 17.67%
Daily Value at Risk (VaR) 1% (All) 5.69%
Monthly Value at Risk (VaR) 1% (All) 20.81%

TYG Performance

  Returns Total Returns
1M -12.58% -12.58%
3M -13.41% -12.09%
6M -18.14% -15.66%
1Y -25.76% -21.55%
3Y -8.84% 6.74%
5Y 13.59% 49.38%
As of July 2, 2015

TYG Net Flows

1M -13.06M
3M -14.61M
6M -29.48M
YTD -13.06M
1Y -46.47M
3Y --
5Y --
As of Jan. 31, 2012

TYG Attributes

Key Dates
Inception Date 2/27/2004
Last Annual Report Date 11/30/2014
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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