Tortoise Energy Infrastructure (TYG)
26.34
-0.05 (-0.19%)
USD |
Jul 28, 12:11
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.13% | -22.84% | 428.01M | 56612.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | 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 | 17.35 yrs |
| Matthew Sallee | 6.01 yrs |
| Nicholas Holmes | 6.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
67
-46.47M
-824.23M
Category Low
103.37M
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 July 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 27, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP Partnership Units | 9.44% | 28.05 | 0.65% |
| Enterprise Products Partners LP | 8.82% | 23.33 | -1.35% |
| Williams Companies Inc | 8.38% | 25.23 | -0.16% |
| Magellan Midstream Partners LP | 7.88% | 47.48 | -0.13% |
| Energy Transfer LP | 6.81% | 9.88 | 1.33% |
| ONEOK Inc | 6.49% | 53.23 | 0.59% |
| DCP Midstream LP | 5.96% | 28.09 | 1.26% |
| Plains All American Pipeline LP | 5.39% | 10.17 | 0.59% |
| Kinder Morgan Inc Class P | 4.79% | 17.78 | 0.17% |
| Western Midstream Partners LP | 4.71% | 20.08 | 1.31% |
News
Headline
Wire
Time (ET)
Yahoo
07/20 06:30
Accesswire
07/01 22:00
Accesswire
06/01 22:00
Accesswire
05/10 18:00
Accesswire
05/03 19:35
Globe Newswire
04/13 03:30
Accesswire
04/01 22:30
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 | 17.35 yrs |
| Matthew Sallee | 6.01 yrs |
| Nicholas Holmes | 6.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-28-21) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.48 |
| 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 June 30, 2021
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
07/20 06:30
Accesswire
07/01 22:00
Accesswire
06/01 22:00
Accesswire
05/10 18:00
Accesswire
05/03 19:35
Globe Newswire
04/13 03:30
Accesswire
04/01 22:30