Tortoise Energy Infrastructure Common (TYG)

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48.99 +0.43  +0.89% NYSE Aug 29, 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 2.571B 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 (8-28-14) 2.571B
30-Day Average Volume (8-28-14) 102503.1
Net Asset Value (8-28-14) 53.56
Discount or Premium to NAV (8-28-14) -9.34%
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% 83.93 +0.58%
Plains All American Pipeline LP 15.82% 59.95 +0.76%
Sunoco Logistics Partners 13.10% 49.48 +1.06%
Enterprise Products Partners LP 12.38% 40.63 +0.62%
Buckeye Partners LP 10.44% 79.07 +1.01%
Access Midstream Partners LP 8.53% 64.35 +1.45%
Western Gas Partners, LP 7.05% 77.63 +0.82%
Energy Transfer Partners LP 6.95% 57.41 -0.10%
ONEOK Partners LP 6.72% 59.46 +1.07%
Spectra Energy Partners LP 6.11% 57.07 +1.08%
As of May 31, 2014
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TYG Risk Info

Beta 0.9148
Max Drawdown (2-27-04 to 8-28-14) 77.70%
30 Day Average Volatility 17.11%

TYG Performance

  Returns Total Returns
1M 1.16% 2.43%
3M 1.41% 2.69%
6M 9.72% 12.42%
1Y 8.63% 14.13%
3Y 34.37% 57.24%
5Y 85.22% 146.1%
As of Aug. 28, 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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