Tortoise Energy Infrastructure (TYG)

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27.85 -0.04  -0.14% NYSE Jun 19, 14:25 Delayed 2m USD
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TYG Key Stats

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TYG News

TYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.54% -1.00% -0.01% 81
3M 9.66% 7.87% 8.67% 67
6M 8.20% 9.76% 1.40% 1
YTD 0.28% -1.10% -2.10% 58
1Y 6.50% 7.53% 2.30% 1
3Y -2.96% -7.66% -10.11% 24
5Y -2.36% -1.83% -3.25% 27
10Y 5.97% 6.67% 2.34% 34
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

TYG Asset Allocation

Type % Net % Long % Short
Cash -35.47% 0.00% 35.47%
Stock 161.7% 161.7% 0.00%
Bond -31.34% 0.01% 31.35%
Convertible 0.00% 0.00% 0.00%
Preferred 3.26% 3.26% 0.00%
Other 1.84% 1.84% 0.00%
As of Feb. 28, 2018

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%
As of Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Feb. 28, 2018

TYG Stock Market Capitalization

Giant 0.00%
Large 33.40%
Medium 52.75%
Small 13.85%
Micro 0.00%
As of Feb. 28, 2018

TYG Stock Style Exposure

Large Cap Value 33.77%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 35.17%
Mid Cap Blend 15.26%
Mid Cap Growth 2.89%
Small Cap Value 9.69%
Small Cap Blend 2.58%
Small Cap Growth 0.62%
As of Feb. 28, 2018

TYG Bond Exposure

Government 0.37%
Corporate 99.63%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Feb. 28, 2018

TYG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 --
Date Unavailable
View More Holdings

TYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Senior Notes 31.35% -- --
ETP Energy Transfer Partners LP 15.77% 18.88 +0.19%
MMP Magellan Midstream Partners, L.P. 13.07% 69.59 +0.22%
EPD Enterprise Products Partners LP 12.60% 28.16 -0.39%
MPLX MPLX LP Partnership Units 11.25% 34.79 -1.11%
ANDX Andeavor Logistics LP 10.87% 43.78 -0.55%
WES Western Gas Partners, LP 10.08% 49.00 +0.00%
BPL Buckeye Partners, L.P. 8.96% 36.33 +0.00%
PAA Plains All American Pipeline LP 7.73% 24.73 +0.28%
HEP Holly Energy 6.71% 29.76 -0.37%
As of Feb. 28, 2018
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TYG One Page Reports

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 14.18 yrs
Kenneth Malvey 14.18 yrs
Terry Matlack 14.18 yrs
Zachary Hamel 14.18 yrs

TYG 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

TYG Risk Info

Beta (5Y) 1.298
Max Drawdown (All) 75.73%
Historical Sharpe (10Y) 0.3152
Historical Sortino (All) 0.5366
30-Day Rolling Volatility 18.39%
Daily Value at Risk (VaR) 1% (All) 5.86%
Monthly Value at Risk (VaR) 1% (All) 20.20%

TYG Fundamentals

General
Dividend Yield TTM (6-19-18) 9.41%
SEC Yield --
Forecasted Dividend Yield 8.73%
Number of Holdings 37
Stock
Weighted Average PE Ratio 20.14
Weighted Average Price to Sales Ratio 1.775
Weighted Average Price to Book Ratio 1.810
Weighted Median ROE 15.44%
Weighted Median ROA 5.89%
Forecasted PE Ratio 16.41
Forecasted PS Ratio 1.989
Forecasted Price to Book Value 1.512
Number of Stock Holdings 26
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 1.30%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Feb. 28, 2018

TYG Comparables

Edit
KYN Kayne Anderson MLP
CEM ClearBridge Energy MLP
EMO ClearBridge Energy MLP Opps
NTG Tortoise MLP Fund
AMLP Alerian MLP ETF

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
Socially Responsible Fund No
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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