Tortoise Energy Infrastructure (TYG)
28.74
+0.74 +2.64%
NYSE
Jun 23, 20:00
Delayed 2m
USD
TYG Key Stats
| Expense Ratio | 1.85% |
| Share Class Assets Under Management | 1.311B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 26.77 |
| Discount or Premium to NAV | 7.36% |
| Turnover Ratio | 24.00 |
View All TYG News
TYG News
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WireHeadlineTime (ET)
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SA Breaking News06/05 22:57
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Business Wire06/01 19:19
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SA Breaking News05/09 04:59
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Business Wire05/08 17:23
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Business Wire05/01 18:35
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SA Breaking News04/26 18:25
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Business Wire04/24 17:44
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Yahoo04/24 09:00
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Marketwired04/21 17:08
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Marketwired04/04 10:07
TYG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -14.95% | -10.22% | 52 |
| 3M | -10.24% | -9.79% | 48 |
| 6M | -4.81% | -10.32% | 39 |
| 1Y | -0.50% | -0.40% | 95 |
| 3Y | -9.75% | -13.93% | 37 |
| 5Y | 0.74% | 0.79% | 29 |
Returns for periods of 1 year and above are annualized.
TYG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -54.23% | 0.00 | 54.23% |
| Stock | 175.4% | 175.4% | 0.00 |
| Bond | -26.51% | 0.00 | 26.51% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 2.69% | 2.69% | 0.00 |
| Other | 2.69% | 3.02% | 0.33% |
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 |
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 |
TYG Stock Market Capitalization
| Giant | 0.00 |
| Large | 16.19% |
| Medium | 68.89% |
| Small | 14.92% |
| Micro | 0.00 |
TYG Stock Style Exposure
| Large Cap Value | 16.19% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 35.54% |
| Mid Cap Blend | 23.91% |
| Mid Cap Growth | 9.44% |
| Small Cap Value | 5.25% |
| Small Cap Blend | 7.02% |
| Small Cap Growth | 2.65% |
TYG Bond Exposure
| Government | 0.00 |
| Corporate | 100.0% |
| 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 Feb. 28, 2017
TYG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Senior Notes | 26.51% | -- | -- |
| MMP | Magellan Midstream Partners LP | 14.19% | 69.63 | +1.65% |
| PAA | Plains All American Pipeline LP | 13.15% | 24.42 | +2.18% |
| OKS | ONEOK Partners LP | 12.45% | 48.33 | +2.96% |
| -- | Engy Transfer Pa | 12.41% | -- | -- |
| EPD | Enterprise Products Partners LP | 12.40% | 26.30 | +1.15% |
| WES | Western Gas Partners, LP | 11.38% | 53.32 | +1.97% |
| BPL | Buckeye Partners LP | 11.21% | 61.95 | +2.57% |
| TLLP | Tesoro Logistics LP | 8.92% | 48.27 | +2.22% |
| EQM | EQT Midstream Partners LP | 8.25% | 73.74 | +2.77% |
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TYG Ratings
| Fiduciary Score | Upgrade |
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 | 13.18 yrs |
| Kenneth Malvey | 13.18 yrs |
| Terry Matlack | 13.18 yrs |
| Zachary Hamel | 13.18 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) | 1.225 |
| Max Drawdown (All) | 77.70% |
| Historical Sharpe (10Y) | 0.2514 |
| Historical Sortino (All) | 0.5615 |
| 30-Day Rolling Volatility | 26.40% |
| Daily Value at Risk (VaR) 1% (All) | 5.92% |
| Monthly Value at Risk (VaR) 1% (All) | 21.16% |
TYG Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (6-23-17) | 9.12% |
| SEC Yield | -- |
| Forecasted Dividend Yield | 6.90% |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 25.16 |
| Weighted Average Price to Sales Ratio | 2.391 |
| Weighted Average Price to Book Ratio | 2.368 |
| Weighted Median ROE | 13.45% |
| Weighted Median ROA | 5.46% |
| Forecasted PE Ratio | 20.00 |
| Forecasted PS Ratio | 2.854 |
| Forecasted Price to Book Value | 1.657 |
| Number of Stock Holdings | 25 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 1 |
TYG Comparables
EditTYG Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/27/2004 |
| Last Annual Report Date | 11/30/2016 |
| Last Prospectus Date | 12/31/2013 |
| 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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