Tortoise Energy Infrastructure (TYG)
24.75
-0.13 (-0.52%)
USD |
Mar 08, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.13% | -23.54% | 396.53M | 97289.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 36.79% | -46.47M | Upgrade |
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 |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| H. Kevin Birzer | 17.02 yrs |
| Matthew Sallee | 5.67 yrs |
| Nicholas Holmes | 5.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
53
-46.47M
-1.342B
Category Low
121.08M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of March 08, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 08, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enterprise Products Partners Lp | 9.75% | 23.07 | -0.39% |
| Magellan Midstream Partners Lp | 9.32% | 45.00 | 0.27% |
| Mplx Lp Partnership Units | 9.16% | 26.00 | 0.85% |
| Williams Companies Inc | 7.54% | 24.12 | -0.58% |
| Plains All American Pipeline Lp | 5.33% | 9.67 | -0.92% |
| Oneok Inc | 4.57% | 49.54 | -0.06% |
| Nextera Energy Partners Lp | 4.39% | 69.74 | 0.69% |
| Energy Transfer Lp | 4.27% | 8.10 | -0.61% |
| Kinder Morgan Inc Class P | 4.20% | 16.22 | 2.21% |
| Nustar Energy Lp | 4.17% | 19.85 | 0.92% |
News
Headline
Wire
Time (ET)
Yahoo
03/01 22:00
Yahoo
02/09 17:53
Yahoo
02/01 22:28
Yahoo
01/28 23:43
Yahoo
01/04 22:54
MT Newswires
10/14 17:12
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 |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| H. Kevin Birzer | 17.02 yrs |
| Matthew Sallee | 5.67 yrs |
| Nicholas Holmes | 5.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-8-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/27/2004 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
03/01 22:00
Yahoo
02/09 17:53
Yahoo
02/01 22:28
Yahoo
01/28 23:43
Yahoo
01/04 22:54
MT Newswires
10/14 17:12