Tortoise Energy Infrastructure (TYG)

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21.16 +0.15  +0.71% NYSE Sep 20, 14:16 Delayed 2m USD
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Key Stats

Net Asset Value 21.57
Discount or Premium to NAV -2.60%
Turnover Ratio 17.96%
1 Year Fund Level Flows -46.47M

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 -- -- -- --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

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%
As of May 31, 2019

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%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 26.72%
Medium 61.82%
Small 11.46%
Micro 0.00%
As of May 31, 2019

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%
As of May 31, 2019
View More Holdings

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%
As of May 31, 2019
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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 --
As of Jan. 31, 2012

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
As of May 31, 2019

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%
As of May 31, 2019

Comparables

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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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