Tortoise Energy Infrastructure Common (TYG)

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47.10 -0.30  -0.63% NYSE Sep 17, 5:00PM 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 2.517B 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 (9-15-14) 2.517B
30-Day Average Volume (9-16-14) 101165.6
Net Asset Value (9-16-14) 53.30
Discount or Premium to NAV (9-15-14) -9.52%
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% 84.33 +1.53%
Plains All American Pipeline LP 15.82% 58.77 +0.81%
Sunoco Logistics Partners 13.10% 48.08 -3.75%
Enterprise Products Partners LP 12.38% 40.24 +0.14%
Buckeye Partners LP 10.44% 79.18 +0.85%
Access Midstream Partners LP 8.53% 64.47 +0.08%
Western Gas Partners, LP 7.05% 74.97 +0.16%
Energy Transfer Partners LP 6.95% 59.24 +0.71%
ONEOK Partners LP 6.72% 56.60 +0.77%
Spectra Energy Partners LP 6.11% 52.79 +0.34%
As of May 31, 2014
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TYG Risk Info

Beta 0.936
Max Drawdown (2-27-04 to 9-16-14) 77.70%
30 Day Average Volatility 14.83%

TYG Performance

  Returns Total Returns
1M -2.87% -1.64%
3M -3.42% -2.20%
6M 2.61% 5.14%
1Y 8.90% 14.42%
3Y 28.69% 50.60%
5Y 70.10% 126.0%
As of Sept. 16, 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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