Tortoise Energy Infrastructure (TYG)
30.20
+0.05 (+0.17%)
USD |
NYSE |
Oct 22, 16:00
30.20
0.00 (0.00%)
After-Hours: 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% | -21.36% | 465.19M | 56771.20 |
| 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 | 17.61 yrs |
| Matthew Sallee | 6.26 yrs |
| Nicholas Holmes | 6.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
--
Category High
1 Year
% Rank:
67
-46.47M
-707.85M
Category Low
97.74M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2012
Performance Versus Category
As of October 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 21, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MPLX LP Partnership Units | 9.73% | 30.75 | -0.61% |
| Williams Companies Inc | 8.78% | 28.64 | 0.42% |
| Enterprise Products Partners LP | 8.48% | 24.43 | 0.12% |
| Magellan Midstream Partners LP | 7.88% | 51.45 | 0.27% |
| ONEOK Inc | 7.25% | 64.79 | 0.75% |
| Energy Transfer LP | 6.58% | 9.89 | 0.00% |
| DCP Midstream LP | 5.88% | 32.73 | -0.64% |
| Targa Resources Corp | 5.21% | 56.21 | 0.92% |
| Plains All American Pipeline LP | 5.17% | 10.93 | -0.46% |
| Western Midstream Partners LP | 4.94% | 22.70 | -0.70% |
News
Headline
Wire
Time (ET)
Yahoo
10/01 18:30
Yahoo
09/01 18:13
Yahoo
08/09 18:24
Accesswire
07/01 22:00
Accesswire
06/01 22:00
Accesswire
05/10 18:00
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 | 17.61 yrs |
| Matthew Sallee | 6.26 yrs |
| Nicholas Holmes | 6.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.65 |
| 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 September 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
10/01 18:30
Yahoo
09/01 18:13
Yahoo
08/09 18:24
Accesswire
07/01 22:00
Accesswire
06/01 22:00
Accesswire
05/10 18:00