Tortoise Energy Infrastructure Common (TYG)

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47.70 +0.08  +0.17% NYSE Sep 30, 1:53PM 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 2.522B 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 (9-26-14) 2.522B
30-Day Average Volume (9-29-14) 110889.7
Net Asset Value (9-29-14) 52.65
Discount or Premium to NAV (9-29-14) -9.56%
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% 83.14 +0.67%
Plains All American Pipeline LP 15.82% 58.30 -0.17%
Sunoco Logistics Partners 13.10% 47.90 -0.30%
Enterprise Products Partners LP 12.38% 40.10 -0.50%
Buckeye Partners LP 10.44% 79.38 +1.44%
Access Midstream Partners LP 8.53% 63.25 -0.61%
Western Gas Partners, LP 7.05% 74.70 +0.50%
Energy Transfer Partners LP 6.95% 63.58 +0.95%
ONEOK Partners LP 6.72% 55.42 -0.48%
Spectra Energy Partners LP 6.11% 53.07 +0.49%
As of May 31, 2014
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TYG Risk Info

Beta 0.936
30 Day Average Volatility 12.65%

TYG Performance

  Returns Total Returns
1M -2.65% -2.65%
3M -3.81% -2.60%
6M 3.49% 6.04%
1Y 1.51% 6.65%
3Y 37.50% 60.92%
5Y 81.02% 140.5%
As of Sept. 29, 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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