Tortoise Energy Infrastructure (TYG)
27.25
-0.57 -2.05%
NYSE
Apr 19, 20:00
Delayed 2m
USD
TYG Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
View All TYG News
TYG News
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WireHeadlineTime (ET)
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Business Wire04/02 19:56
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SA Breaking News03/27 14:23
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SA Breaking News03/16 14:15
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SA Breaking News03/15 12:56
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SA Breaking News03/14 15:47
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Business Wire03/01 19:40
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SA Breaking News02/16 07:35
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Business Wire02/08 17:10
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Business Wire02/01 18:24
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SA Breaking News01/31 19:23
TYG Performance
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | 6.96% | 3.88% | 3.02% | 28 |
3M | -7.02% | -12.27% | -11.67% | 56 |
6M | 6.61% | 7.53% | -1.54% | 6 |
YTD | -2.19% | -4.75% | -5.92% | 34 |
1Y | -11.99% | -7.10% | -12.11% | 12 |
3Y | -5.68% | -9.67% | -12.08% | 34 |
5Y | -3.24% | -1.93% | -4.05% | 27 |
10Y | 6.01% | 6.14% | 2.12% | 17 |
TYG Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -52.46% | 0.00% | 52.46% |
Stock | 181.9% | 181.9% | 0.00% |
Bond | -34.91% | 0.02% | 34.93% |
Convertible | 0.00% | 0.00% | 0.00% |
Preferred | 3.06% | 3.06% | 0.00% |
Other | 2.35% | 2.35% | 0.00% |
TYG Region Exposure
Americas | 100.0% |
North America | 100.0% |
Latin America | 0.00% |
Greater Europe | 0.00% |
United Kingdom | 0.00% |
Europe Developed | 0.00% |
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% |
TYG Stock Sector Exposure
Basic Materials | 0.00% |
Communication Services | 0.00% |
Consumer Cyclical | 0.00% |
Consumer Defensive | 0.00% |
Energy | 100.0% |
Financial Services | 0.00% |
Healthcare | 0.00% |
Industrials | 0.00% |
Real Estate | 0.00% |
Technology | 0.00% |
Utilities | 0.00% |
TYG Stock Market Capitalization
Giant | 0.00% |
Large | 10.83% |
Medium | 73.09% |
Small | 15.04% |
Micro | 1.04% |
TYG Stock Style Exposure
Large Cap Value | 10.94% |
Large Cap Blend | 0.00% |
Large Cap Growth | 0.00% |
Mid Cap Value | 53.55% |
Mid Cap Blend | 17.74% |
Mid Cap Growth | 2.57% |
Small Cap Value | 9.38% |
Small Cap Blend | 5.18% |
Small Cap Growth | 0.63% |
TYG Bond Exposure
Government | 0.57% |
Corporate | 99.43% |
Securitized | 0.00% |
Municipal | 0.00% |
Cash | 0.00% |
Derivative | 0.00% |
TYG Bond Credit Quality Exposure
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
TYG Bond Maturity Exposure
1 to 7 Days | -- |
8 to 30 Days | -- |
31 to 90 Days | -- |
91 to 182 Days | -- |
183 to 364 Days | -- |
1 to 3 Years | -- |
3 to 5 Years | -- |
5 to 7 Years | -- |
7 to 10 Years | -- |
10 to 15 Years | -- |
15 to 20 Years | -- |
20 to 30 Years | -- |
Over 30 Years | -- |
View More Holdings
As of Nov. 30, 2017
TYG Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
-- | Senior Notes | 34.91% | -- | -- |
ETP | Energy Transfer Partners LP | 16.02% | 18.09 | -0.06% |
MMP | Magellan Midstream Partners, L.P. | 15.83% | 65.90 | -0.75% |
EPD | Enterprise Products Partners LP | 13.59% | 26.65 | -0.71% |
MPLX | MPLX LP Partnership Units | 11.70% | 33.89 | -1.31% |
WES | Western Gas Partners, LP | 10.81% | 46.35 | -1.51% |
BPL | Buckeye Partners, L.P. | 10.29% | 40.39 | -2.08% |
ANDX | Andeavor Logistics LP | 10.22% | 48.34 | -1.51% |
PAA | Plains All American Pipeline LP | 7.95% | 24.32 | -1.22% |
EEP | Enbridge Energy Partners LP | 7.53% | 10.52 | -1.03% |
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TYG One Page Reports
- One Page Report Download
TYG Basic Info
Style | |
---|---|
Equity Style | Mid Cap/Value |
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% |
TYG Manager Info
Name | Tenure |
---|---|
H. Birzer | 13.77 yrs |
Kenneth Malvey | 13.77 yrs |
Terry Matlack | 13.77 yrs |
Zachary Hamel | 13.77 yrs |
TYG Net Fund Flows
1M | -13.06M |
3M | -14.61M |
6M | -29.48M |
YTD | -13.06M |
1Y | -46.47M |
3Y | -- |
5Y | -- |
10Y | -- |
TYG Risk Info
Beta (5Y) | 1.231 |
Max Drawdown (All) | 75.73% |
Historical Sharpe (10Y) | 0.2898 |
Historical Sortino (All) | 0.4786 |
30-Day Rolling Volatility | 32.32% |
Daily Value at Risk (VaR) 1% (All) | 5.88% |
Monthly Value at Risk (VaR) 1% (All) | 20.35% |
TYG Fundamentals
General | |
---|---|
Dividend Yield TTM (4-19-18) | 9.62% |
SEC Yield | -- |
Forecasted Dividend Yield | 9.25% |
Number of Holdings | 37 |
Stock | |
Weighted Average PE Ratio | 20.30 |
Weighted Average Price to Sales Ratio | 1.847 |
Weighted Average Price to Book Ratio | 1.757 |
Weighted Median ROE | 15.76% |
Weighted Median ROA | 6.38% |
Forecasted PE Ratio | 18.70 |
Forecasted PS Ratio | 2.208 |
Forecasted Price to Book Value | 1.234 |
Number of Stock Holdings | 27 |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | 0.98% |
Average Credit Score | -- |
Average Price | 100.00 |
Number of Bond Holdings | 3 |
TYG Attributes
Key Dates | |
---|---|
Inception Date | 2/27/2004 |
Termination Date | |
Last Annual Report Date | 11/30/2017 |
Last Prospectus Date | 11/30/2017 |
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 for RRSP | No |
TYG Excel Add-In Codes
- Name: =YCI("TYG","name")
- Broad Asset Class: =YCI("TYG", "broad_asset_class")
- Broad Category: =YCI("TYG", "broad_category_group")
- Prospectus Objective: =YCI("TYG", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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