Tortoise Energy Infrastructure (TYG)

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26.69 -0.64  -2.34% NYSE Oct 20, 20:00 Delayed 2m USD
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TYG Price Chart

TYG Key Stats

TYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.97% -3.91% -2.83% 81
3M -9.75% -8.80% -6.15% 91
6M -18.69% -13.54% -10.44% 81
1Y -3.51% -8.46% -5.20% 81
3Y -8.99% -13.75% -13.44% 48
5Y -1.83% -0.49% -1.56% 39
10Y 4.60% 4.45% 1.26% 17
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

TYG Asset Allocation

Type % Net % Long % Short
Cash -54.95% 0.03% 54.98%
Stock 181.4% 181.4% 0.00
Bond -29.47% 0.00 29.47%
Convertible 0.00 0.00 0.00
Preferred 2.96% 2.96% 0.00
Other 0.08% 0.08% 0.00
As of May 31, 2017

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
As of May 31, 2017. 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
As of May 31, 2017

TYG Stock Market Capitalization

Giant 0.00
Large 8.94%
Medium 71.50%
Small 19.56%
Micro 0.00
As of May 31, 2017

TYG Stock Style Exposure

Large Cap Value 8.94%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 39.46%
Mid Cap Blend 20.01%
Mid Cap Growth 12.04%
Small Cap Value 13.47%
Small Cap Blend 2.02%
Small Cap Growth 4.08%
As of May 31, 2017

TYG Bond Exposure

Government 0.00
Corporate 99.08%
Securitized 0.00
Municipal 0.00
Cash 0.92%
Derivative 0.00
As of May 31, 2017

TYG Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 --
Date Unavailable
View More Holdings

TYG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Senior Notes 29.45% -- --
-- Engy Transfer Pa 18.31% -- --
MMP Magellan Midstream Partners LP 14.72% 68.11 -0.32%
EPD Enterprise Products Partners LP 13.18% 25.25 -0.32%
BPL Buckeye Partners LP 12.08% 53.41 -0.74%
PAA Plains All American Pipeline LP 12.06% 20.39 -1.21%
WES Western Gas Partners, LP 11.34% 49.20 -1.17%
OKS ONEOK Partners LP 10.38% -- --
-- Tesoro Logistics L 10.12% -- --
EQM EQT Midstream Partners LP 8.57% 71.96 -0.65%
As of May 31, 2017
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TYG One Page Reports

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 13.60 yrs
Kenneth Malvey 13.60 yrs
Terry Matlack 13.60 yrs
Zachary Hamel 13.60 yrs

TYG 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

TYG Risk Info

Beta (5Y) 1.228
Max Drawdown (All) 77.70%
Historical Sharpe (10Y) 0.2913
Historical Sortino (All) 0.5227
30-Day Rolling Volatility 17.30%
Daily Value at Risk (VaR) 1% (All) 5.90%
Monthly Value at Risk (VaR) 1% (All) 20.87%

TYG Fundamentals

General
Dividend Yield TTM (10-20-17) 9.82%
SEC Yield --
Forecasted Dividend Yield 7.16%
Number of Holdings 35
Stock
Weighted Average PE Ratio 22.04
Weighted Average Price to Sales Ratio 2.327
Weighted Average Price to Book Ratio 2.157
Weighted Median ROE 15.61%
Weighted Median ROA 6.53%
Forecasted PE Ratio 18.83
Forecasted PS Ratio 2.795
Forecasted Price to Book Value 1.679
Number of Stock Holdings 26
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 2
As of May 31, 2017

TYG Comparables

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TYG Attributes

Key Dates
Inception Date 2/27/2004
Last Annual Report Date 11/30/2016
Last Prospectus Date 5/31/2017
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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