Tortoise Energy Infrastructure (TYG)

18.60 -0.10  -0.53% NYSE Jun 1, 14:50 Delayed 2m USD
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Key Stats

Net Asset Value 24.35
Discount or Premium to NAV -23.20%
Turnover Ratio 26.35%
1 Year Fund Level Flows -46.47M

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 -- -- -- --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Feb. 29, 2020

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%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 1.48%
Large 41.11%
Medium 33.12%
Small 24.12%
Micro 0.18%
As of Feb. 29, 2020

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%
As of Feb. 29, 2020

TYG Bond Exposure

Government 6.98%
Corporate 92.81%
Securitized 0.00%
Municipal 0.00%
Cash 0.21%
Derivative 0.00%
As of Feb. 29, 2020

TYG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

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%
As of Aug. 31, 2019
View More Holdings

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%
As of Feb. 29, 2020
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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 --
As of Jan. 31, 2012

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
As of Feb. 29, 2020

Comparables

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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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