Hard proof of how well Oracle's main profit engine is running - join our Conference Call at 2pm CT Wednesday October 22nd. HIDE

Tortoise Energy Infrastructure Common (TYG)

Add to Watchlists
Create an Alert
46.03 +1.17  +2.61% NYSE Oct 21, 2:28PM BATS Real time Currency in USD
View Full Chart
TYG Price Chart

TYG Description

Tortoise Energy Infrastructure Common is a long-short fund managed by Tortoise Capital Advisors that tracks the S&P 500 TR USD index and has 2.356B USD assets under management. The fund has a net expense ratio of 2.13%, turns over its positions 13.40% per year, and is traded on the New York Stock Exchange.

Benchmark Index: S&P 500 TR USD

TYG Key Info

Expense Ratio (5-31-14) 2.13%
Assets Under Management (10-17-14) 2.356B
30-Day Average Volume (10-20-14) 153522.7
Net Asset Value (10-20-14) 50.50
Discount or Premium to NAV (10-17-14) -8.14%
Turnover Ratio (11-30-13) 13.40%

TYG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 180.7% 180.7% 0.00%
Bond 0.05% 0.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -80.70% 0.00% 80.70%
As of May 31, 2014
View More Holdings

TYG Top 10 Holdings

Name % Weight Price Chg %
Magellan Midstream Partners, L.P. 18.53% 80.54 +1.24%
Plains All American Pipeline LP 15.82% 55.53 +0.25%
Sunoco Logistics Partners 13.10% 46.04 +1.21%
Enterprise Products Partners LP 12.38% 38.49 +1.10%
Buckeye Partners LP 10.44% 78.29 +2.64%
Access Midstream Partners LP 8.53% 60.97 +1.01%
Western Gas Partners, LP 7.05% 73.08 +1.54%
Energy Transfer Partners LP 6.95% 64.59 +2.10%
ONEOK Partners LP 6.72% 52.95 +1.30%
Spectra Energy Partners LP 6.11% 53.43 +3.33%
As of May 31, 2014
Get Quote for
Advertisement

TYG Risk Info

Beta 0.9398
30 Day Average Volatility 30.39%

TYG Performance

  Returns Total Returns
1M -3.05% -3.05%
3M -3.46% -2.24%
6M -0.04% 2.41%
1Y -0.09% 4.98%
3Y 22.39% 43.23%
5Y 71.24% 127.5%
As of Oct. 20, 2014

TYG Flows

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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.