Tortoise Energy Infrastructure (TYG)

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43.20 +0.32  +0.75% NYSE Jan 30, 4:33PM BATS Real time Currency in 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 2.114B 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 (1-28-15) 2.114B
30-Day Average Volume (1-29-15) 209635.3
Net Asset Value (1-28-15) 44.03
Discount or Premium to NAV (1-29-15) -3.56%
Turnover Ratio (11-30-14) 15.33%

TYG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 179.4% 179.4% 0.00%
Bond -0.12% 0.00% 0.12%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -79.33% 4.52% 83.85%
As of Nov. 30, 2014
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TYG Top 10 Holdings

Name % Weight Price Chg %
Magellan Midstream Partners, L.P. 16.80% 77.52 +0.28%
Plains All American Pipeline LP 15.68% 49.60 +1.43%
Sunoco Logistics Partners LP 12.65% 41.74 +0.77%
Buckeye Partners LP 11.15% 72.69 -0.87%
Enterprise Products Partners LP 11.01% 34.44 +0.23%
Energy Transfer Partners LP 10.33% 61.42 +1.09%
MarkWest Energy Partners LP 8.89% 58.90 +0.10%
Enbridge Energy Partners LP 8.77% 39.34 +1.29%
Regency Energy Partners LP 7.26% 25.68 +2.25%
ONEOK Partners LP 6.91% 41.34 +1.15%
As of Nov. 30, 2014
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TYG Basic Info

Style
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%
Key Dates
Inception Date 2/27/2004
Last Annual Report Date 11/30/2014
Last Prospectus Date 5/31/2014
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 RRSP No

TYG Manager Info

Name Tenure
David Schulte 10.85 yrs
H. Birzer 10.85 yrs
Kenneth Malvey 10.85 yrs
Terry Matlack 10.85 yrs
Zachary Hamel 10.85 yrs

TYG Risk Info

Beta 0.9095
30 Day Average Volatility 34.71%

TYG Performance

  Returns Total Returns
1M -1.95% -1.95%
3M -6.98% -5.76%
6M -10.43% -9.26%
1Y 3.15% 4.50%
3Y 12.94% 14.42%
5Y 43.57% 49.83%
As of Jan. 28, 2015

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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