Tortoise Energy Infrastructure (TYG)
16.09
-0.53 -3.19%
NYSE
Feb 20, 15:06
Delayed 2m
USD
Key Stats
| Expense Ratio | 2.13% |
| Total Assets Under Management | 956.93M |
| Share Class Assets Under Management | 956.93M |
| 30-Day Average Daily Volume | 453801.8 |
| Net Asset Value | 17.81 |
| Discount or Premium to NAV | -6.68% |
| 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 News02/13 14:02
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Business Wire02/12 08:00
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Yahoo02/06 14:00
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Business Wire02/03 19:11
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Yahoo01/27 21:20
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MT Newswires01/03 03:55
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Business Wire01/02 21:23
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MT Newswires12/03 04:30
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Business Wire12/02 18:48
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SA Breaking News11/04 22:16
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -14.15% | -11.70% | -9.65% | 66 |
| 3M | -2.08% | 4.60% | 2.61% | 61 |
| 6M | -17.95% | -10.37% | -3.94% | 74 |
| YTD | -7.31% | -8.10% | -6.33% | 70 |
| 1Y | -25.85% | -20.14% | -11.89% | 61 |
| 3Y | -15.04% | -9.60% | -7.85% | 53 |
| 5Y | -9.69% | -9.59% | -9.02% | 57 |
| 10Y | 1.31% | 3.25% | 3.71% | 60 |
| 15Y | 3.62% | 4.95% | 4.93% | 34 |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -15.03% | 0.02% | 15.05% |
| Stock | 164.2% | 164.2% | 0.00% |
| Bond | 1.62% | 1.64% | 0.02% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 9.74% | 9.74% | 0.00% |
| Other | -60.51% | 1.44% | 61.94% |
Region Exposure
| Americas | 98.92% |
| North America | 98.92% |
| Latin America | 0.00% |
| Greater Europe | 1.08% |
| United Kingdom | 0.00% |
| Europe Developed | 1.08% |
| 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 | 0.24% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 99.76% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 36.84% |
| Medium | 43.29% |
| Small | 19.87% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 32.22% |
| Large Cap Blend | 3.97% |
| Large Cap Growth | 0.75% |
| Mid Cap Value | 30.80% |
| Mid Cap Blend | 12.61% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 18.72% |
| Small Cap Blend | 0.91% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ET | Energy Transfer LP | 17.08% | 12.56 | -0.95% |
| EPD | Enterprise Products Partners LP | 14.83% | 26.06 | -0.11% |
| MPLX | MPLX LP Partnership Units | 13.77% | 23.77 | +0.30% |
| MMP | Magellan Midstream Partners, L.P. | 13.49% | 60.76 | +0.08% |
| PAA | Plains All American Pipeline LP | 9.15% | 16.19 | -0.55% |
| WES | Western Midstream Partners LP | 8.40% | 15.95 | +1.46% |
| EQM | EQM Midstream Partners LP | 8.26% | 23.32 | +1.52% |
| PSXP | Phillips 66 Partners LP | 6.60% | 62.33 | +0.74% |
| NS | NuStar Energy, L.P. | 6.41% | 26.54 | -1.45% |
| OKE | ONEOK Inc | 6.33% | 77.52 | +1.00% |
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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 | 15.85 yrs |
| Matthew Sallee | 4.51 yrs |
| Nicholas Holmes | 4.51 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) | 1.380 |
| Max Drawdown (All) | 75.73% |
| Historical Sharpe Ratio (10Y) | 0.1739 |
| Historical Sortino (All) | 0.3068 |
| 30-Day Rolling Volatility | 19.71% |
| Daily Value at Risk (VaR) 1% (All) | 5.67% |
| Monthly Value at Risk (VaR) 1% (All) | 19.42% |
Fundamentals
| Dividend Yield TTM (2-20-20) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.73 |
| Weighted Average Price to Sales Ratio | 1.268 |
| Weighted Average Price to Book Ratio | 1.859 |
| Weighted Median ROE | 21.21% |
| Weighted Median ROA | 6.69% |
| Forecasted Dividend Yield | 9.99% |
| Forecasted PE Ratio | 11.55 |
| Forecasted Price to Sales Ratio | 0.7781 |
| Forecasted Price to Book Ratio | 1.505 |
| Number of Holdings | 44 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.09% |
| Forecasted Book Value Growth | 3.18% |
| Forecasted Cash Flow Growth | 7.41% |
| Forecasted Earnings Growth | 9.96% |
| Forecasted Revenue Growth | 7.96% |
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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