Tortoise Energy Infrastructure (TYG)
18.60
-0.10 -0.53%
NYSE
Jun 1, 14:50
Delayed 2m
USD
Key Stats
| Expense Ratio | 1.76% |
| Total Assets Under Management | 327.08M |
| Share Class Assets Under Management | 327.08M |
| 30-Day Average Daily Volume | 217662.9 |
| Net Asset Value | 24.35 |
| Discount or Premium to NAV | -23.20% |
| Turnover Ratio | 26.35% |
| 1 Year Fund Level Flows | -46.47M |
View All TYG News
News
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WireHeadlineTime (ET)
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SA Breaking News05/11 03:05
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Business Wire05/07 17:30
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Business Wire05/01 19:49
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Business Wire05/01 06:50
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Business Wire04/29 17:52
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SA Breaking News04/20 07:08
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Business Wire04/20 06:50
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Business Wire04/14 23:17
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SA Breaking News04/02 14:49
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Business Wire04/01 22:23
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.81% | 5.87% | 7.26% | 62 |
| 3M | -63.04% | -57.49% | -43.96% | 77 |
| 6M | -71.52% | -64.04% | -51.26% | 72 |
| YTD | -73.28% | -67.88% | -55.51% | 72 |
| 1Y | -76.68% | -71.35% | -56.82% | 72 |
| 3Y | -42.29% | -34.59% | -26.95% | 72 |
| 5Y | -29.30% | -26.43% | -22.15% | 72 |
| 10Y | -11.43% | 14.24% | -3.03% | 80 |
| 15Y | -4.40% | 21.11% | -0.52% | 67 |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.69% | 0.02% | 0.71% |
| Stock | 90.73% | 90.73% | 0.00% |
| Bond | 4.98% | 4.98% | 0.00% |
| Convertible | 0.62% | 0.62% | 0.00% |
| Preferred | 4.36% | 4.36% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.82% |
| North America | 99.82% |
| Latin America | 0.00% |
| Greater Europe | 0.18% |
| United Kingdom | 0.00% |
| Europe Developed | 0.18% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 0.33% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 99.67% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 1.48% |
| Large | 41.11% |
| Medium | 33.12% |
| Small | 24.12% |
| Micro | 0.18% |
Stock Style Exposure
| Large Cap Value | 36.10% |
| Large Cap Blend | 6.49% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 32.31% |
| Mid Cap Blend | 0.81% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 22.54% |
| Small Cap Blend | 1.76% |
| Small Cap Growth | 0.00% |
TYG Bond Exposure
| Government | 6.98% |
| Corporate | 92.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.21% |
| Derivative | 0.00% |
TYG Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Not Rated | -- |
TYG Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 100.0% |
| Over 30 Years | 0.00% |
View More Holdings
As of Feb. 29, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ET | Energy Transfer LP | 10.56% | 8.24 | +0.98% |
| MMP | Magellan Midstream Partners LP | 8.46% | 44.90 | -0.97% |
| EPD | Enterprise Products Partners LP | 8.34% | 19.44 | +1.78% |
| MPLX | MPLX LP Partnership Units | 7.68% | 18.74 | -1.32% |
| PSXP | Phillips 66 Partners LP | 4.68% | 44.01 | -1.50% |
| OKE | ONEOK Inc | 4.50% | 37.80 | +3.03% |
| CEQPP | Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | 4.36% | -- | -- |
| NS | NuStar Energy LP | 4.14% | 17.22 | -0.86% |
| PAA | Plains All American Pipeline LP | 4.03% | 9.85 | +1.55% |
| TRGP | Targa Resources Corp | 3.76% | 18.38 | +2.74% |
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Basic Info
| Investment Strategy | |
|---|---|
| Under normal circumstances, the Company will invest at least 90% of total assets in securities of energy infrastructure companies, and will invest at least 70% of total assets in equity securities of MLPs. The Company may also invest up to 25% of total assets in debt securities of energy infrastructure companies, including securities rated below investment grade and up to 30% of total assets in restricted securities for which no public trading market exists. | |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| H. Birzer | 16.18 yrs |
| Matthew Sallee | 4.84 yrs |
| Nicholas Holmes | 4.84 yrs |
Net Fund Flows
| 1M | -13.06M |
| 3M | -14.61M |
| 6M | -29.48M |
| YTD | -13.06M |
| 1Y | -46.47M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 2.957 |
| Max Drawdown (All) | 95.49% |
| Historical Sharpe Ratio (10Y) | 0.0165 |
| Historical Sortino (All) | 0.1461 |
| 30-Day Rolling Volatility | 81.92% |
| Daily Value at Risk (VaR) 1% (All) | 5.96% |
| Monthly Value at Risk (VaR) 1% (All) | 32.59% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (6-1-20) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 12.94% |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 11.38 |
| Weighted Average Price to Sales Ratio | 1.137 |
| Weighted Average Price to Book Ratio | 1.415 |
| Weighted Median ROE | 17.21% |
| Weighted Median ROA | 5.79% |
| Forecasted PE Ratio | 9.401 |
| Forecasted PS Ratio | 1.124 |
| Forecasted Price to Book Value | 1.335 |
| Number of Stock Holdings | 31 |
| Bond | |
| Current Yield | 6.33% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 7.50% |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 7 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/27/2004 |
| Termination Date | |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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