Tortoise Energy Infrastructure Common (TYG)

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48.72 -0.28  -0.57% NYSE Sep 2, 8:00PM BATS Real time Currency in USD
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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 2.598B 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 (9-1-14) 2.598B
30-Day Average Volume (9-2-14) 101525.8
Net Asset Value (9-2-14) 54.13
Discount or Premium to NAV (9-1-14) -9.48%
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
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TYG Top 10 Holdings

Name % Weight Price Chg %
Magellan Midstream Partners, L.P. 18.53% 82.96 -1.16%
Plains All American Pipeline LP 15.82% 59.80 -0.22%
Sunoco Logistics Partners 13.10% 49.52 +0.08%
Enterprise Products Partners LP 12.38% 40.63 +0.00%
Buckeye Partners LP 10.44% 79.08 +0.10%
Access Midstream Partners LP 8.53% 63.99 -0.56%
Western Gas Partners, LP 7.05% 76.50 -1.28%
Energy Transfer Partners LP 6.95% 57.05 -0.70%
ONEOK Partners LP 6.72% 59.04 -0.66%
Spectra Energy Partners LP 6.11% 56.52 -0.82%
As of May 31, 2014
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TYG Risk Info

Beta 0.9148
Max Drawdown (2-27-04 to 9-2-14) 77.70%
30 Day Average Volatility 17.37%

TYG Performance

  Returns Total Returns
1M 6.28% 7.63%
3M -0.02% 1.24%
6M 9.12% 11.80%
1Y 12.41% 18.11%
3Y 30.55% 52.77%
5Y 101.6% 167.8%
As of Sept. 2, 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
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