Tortoise Energy Infrastructure (TYG)

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29.79 -0.07  -0.23% NYSE Apr 29, 21:57 Delayed 2m USD
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TYG Key Stats

Expense Ratio (11-30-15) 1.75%
Assets Under Management (4-29-16) 1.401B
30-Day Average Volume (4-29-16) 248363.6
Net Asset Value (4-29-16) 29.17
Discount or Premium to NAV (4-29-16) 2.37%
Turnover Ratio (11-30-15) 12.94%

TYG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 186.2% 186.2% 0.00%
Bond -0.07% 0.00% 0.07%
Convertible 0.00% 0.00% 0.00%
Preferred 1.00% 1.00% 0.00%
Other -87.12% 0.00% 87.12%
As of Feb. 29, 2016
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TYG Top 10 Holdings

Symbol Name % Weight Price % Chg
MMP Magellan Midstream Partners LP 18.29% 72.07 +0.00%
PAA Plains All American Pipeline LP 15.06% 22.94 +0.00%
BPL Buckeye Partners LP 14.70% 71.69 -0.43%
SXL Sunoco Logistics Partners LP 14.41% 29.29 +0.03%
EPD Enterprise Products Partners LP 13.48% 26.69 +0.00%
SEP Spectra Energy Partners LP 12.58% 50.31 -0.24%
OKS ONEOK Partners LP 12.43% 35.41 -0.14%
EQM EQT Midstream Partners LP 10.17% 79.23 -0.08%
WES Western Gas Partners, LP 9.92% 48.80 -0.12%
ETP Energy Transfer Partners LP 9.82% 35.43 +0.00%
As of Feb. 29, 2016
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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 12.10 yrs
Kenneth Malvey 12.10 yrs
Terry Matlack 12.10 yrs
Zachary Hamel 12.10 yrs

TYG Risk Info

Beta 1.184
Max Drawdown (All) 77.70%
Historical Sharpe (10Y) 0.3045
Historical Sortino (All) 0.438
30-Day Rolling Volatility 36.09%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 21.91%

TYG Performance

  Returns Total Returns
1M 28.49% 28.49%
3M 22.68% 26.19%
6M 0.30% 5.63%
1Y -32.32% -26.26%
3Y -33.48% -19.74%
5Y -25.46% 0.70%
As of April 29, 2016

TYG Net Flows

1M -13.06M
3M -14.61M
6M -29.48M
YTD -13.06M
1Y -46.47M
3Y --
5Y --
As of Jan. 31, 2012

TYG Comparables

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TYG Attributes

Key Dates
Inception Date 2/27/2004
Last Annual Report Date 11/30/2015
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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