Tortoise Energy Infrastructure (TYG)
21.16
+0.15 +0.71%
NYSE
Sep 20, 14:16
Delayed 2m
USD
Key Stats
| Expense Ratio | 3.54% |
| Total Assets Under Management | 1.157B |
| Share Class Assets Under Management | 1.157B |
| 30-Day Average Daily Volume | 190289.8 |
| Net Asset Value | 21.57 |
| Discount or Premium to NAV | -2.60% |
| Turnover Ratio | 17.96% |
| 1 Year Fund Level Flows | -46.47M |
View All TYG News
News
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WireHeadlineTime (ET)
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Business Wire09/03 18:06
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SA Breaking News08/21 11:21
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Business Wire08/08 18:15
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Business Wire08/01 19:02
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Business Wire07/26 16:34
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Business Wire07/01 21:26
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Business Wire06/11 17:39
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Business Wire06/03 20:43
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SA Breaking News05/07 04:30
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Business Wire05/06 18:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.08% | 4.66% | 8.14% | 61 |
| 3M | -1.58% | -2.70% | 0.41% | 83 |
| 6M | -6.23% | -6.53% | -2.57% | 66 |
| YTD | 15.07% | 11.47% | 19.83% | 96 |
| 1Y | -14.54% | -13.34% | -8.13% | 61 |
| 3Y | -1.72% | 0.65% | 1.06% | 40 |
| 5Y | -7.17% | -8.84% | -8.92% | 41 |
| 10Y | 4.96% | 6.85% | 6.63% | 60 |
| 15Y | 6.22% | 7.24% | 7.92% | 100 |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.00% | 0.01% | 0.01% |
| Stock | 152.9% | 152.9% | 0.00% |
| Bond | -0.01% | 0.00% | 0.01% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | -5.47% | 8.05% | 13.51% |
| Other | -47.42% | 10.82% | 58.24% |
Region Exposure
| Americas | 98.82% |
| North America | 98.82% |
| Latin America | 0.00% |
| Greater Europe | 1.18% |
| United Kingdom | 0.00% |
| Europe Developed | 1.18% |
| 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% |
Stock Sector Exposure
| Basic Materials | 0.25% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 99.75% |
| 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 | 26.72% |
| Medium | 61.82% |
| Small | 11.46% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 19.73% |
| Large Cap Blend | 7.05% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 51.03% |
| Mid Cap Blend | 10.92% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 11.27% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ET | Energy Transfer LP | 15.80% | 13.65 | +0.52% |
| EPD | Enterprise Products Partners LP | 14.31% | 29.13 | +1.15% |
| -- | Mandatory Redeemable Preferred Stock | -13.51% | -- | -- |
| MMP | Magellan Midstream Partners, L.P. | 12.41% | 67.31 | +1.71% |
| EQM | EQM Midstream Partners LP | 10.57% | 32.72 | +1.24% |
| WES | Western Midstream Partners LP | 10.35% | 26.84 | -0.78% |
| PAA | Plains All American Pipeline LP | 9.62% | 21.72 | +0.65% |
| -- | Mplx Lp | 9.30% | -- | -- |
| ANDX | Andeavor Logistics LP | 8.06% | -- | -- |
| AM | Antero Midstream Corp | 7.04% | 7.37 | +2.36% |
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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 | 15.10 yrs |
| Kenneth Malvey | 15.10 yrs |
| Terry Matlack | 15.10 yrs |
| Zachary Hamel | 15.10 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) | 1.405 |
| Max Drawdown (All) | 75.73% |
| Historical Sharpe Ratio (10Y) | 0.3114 |
| Historical Sortino (All) | 0.3457 |
| 30-Day Rolling Volatility | 22.15% |
| Daily Value at Risk (VaR) 1% (All) | 5.73% |
| Monthly Value at Risk (VaR) 1% (All) | 19.49% |
Fundamentals
| Dividend Yield TTM (9-20-19) | 3.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.23 |
| Weighted Average Price to Sales Ratio | 1.201 |
| Weighted Average Price to Book Ratio | 1.951 |
| Weighted Median ROE | 19.43% |
| Weighted Median ROA | 6.11% |
| Forecasted Dividend Yield | 9.29% |
| Forecasted PE Ratio | 12.94 |
| Forecasted Price to Sales Ratio | 0.8541 |
| Forecasted Price to Book Ratio | 1.580 |
| Number of Holdings | 39 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.39% |
| Forecasted Book Value Growth | 9.39% |
| Forecasted Cash Flow Growth | 6.98% |
| Forecasted Earnings Growth | 8.21% |
| Forecasted Revenue Growth | 6.84% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/27/2004 |
| Termination Date | |
| Last Annual Report Date | 11/30/2018 |
| 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 |
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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