Tortoise Energy Infrastructure Common (TYG)

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48.17 +0.83  +1.75% NYSE Nov 21, 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 2.535B 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.

TYG Key Info

Expense Ratio (5-31-14) 2.13%
Assets Under Management (11-21-14) 2.535B
30-Day Average Volume (11-21-14) 166332.5
Net Asset Value (11-21-14) 52.82
Discount or Premium to NAV (11-21-14) -8.80%
Turnover Ratio (11-30-13) 13.40%

TYG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 177.3% 177.3% 0.00%
Bond -0.03% 0.00% 0.03%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -77.28% 0.00% 77.28%
As of Aug. 31, 2014
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TYG Top 10 Holdings

Name % Weight Price Chg %
Plains All American Pipeline LP 16.19% 54.33 -0.09%
Magellan Midstream Partners, L.P. 15.54% 86.45 -3.00%
Sunoco Logistics Partners LP 12.75% 51.13 +0.31%
Enterprise Products Partners LP 12.44% 39.54 +1.13%
Buckeye Partners LP 10.01% 82.58 +0.01%
MarkWest Energy Partners LP 7.25% 75.29 +0.40%
Energy Transfer Partners LP 7.05% 66.06 -2.34%
ONEOK Partners LP 7.01% 49.80 -1.39%
Regency Energy Partners LP 6.53% 29.62 -1.17%
Spectra Energy Partners LP 6.40% 56.24 -2.06%
As of Aug. 31, 2014
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TYG Basic Info

Style
Asset Class Sector 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 11/30/2013
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 10.68 yrs
H. Birzer 10.68 yrs
Kenneth Malvey 10.68 yrs
Terry Matlack 10.68 yrs
Zachary Hamel 10.68 yrs

TYG Risk Info

Beta 0.9377
30 Day Average Volatility 31.29%

TYG Performance

  Returns Total Returns
1M 4.63% 6.00%
3M -0.43% 0.88%
6M -0.66% 1.92%
1Y -0.91% 4.23%
3Y 26.90% 48.36%
5Y 74.91% 131.0%
As of Nov. 21, 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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