Tortoise Energy Infrastructure (TYG)

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31.00 +0.10  +0.32% NYSE Dec 7, 16:58 Delayed 2m USD
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TYG Key Stats

Expense Ratio 3.61%
Share Class Assets Under Management 1.373B
30-Day Average Daily Volume Upgrade
Net Asset Value 28.27
Discount or Premium to NAV 7.27%
Turnover Ratio 12.94

TYG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 10.18% 5.52% 87 8.52% 24
3M 3.80% 1.26% 100 3.32% 48
6M 6.13% 7.09% 100 10.02% 64
1Y 26.25% 16.61% 74 19.76% 16
3Y -8.68% -7.58% 35 -7.68% 55
5Y 1.38% 1.67% 39 1.37% 50
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

TYG Asset Allocation

Type % Net % Long % Short
Cash -50.73% 0.03% 50.75%
Stock 178.4% 178.4% 0.00
Bond -30.66% 0.00 30.66%
Convertible 0.00 0.00 0.00
Preferred 2.73% 2.73% 0.00
Other 0.29% 0.29% 0.00
As of Aug. 31, 2016

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 Aug. 31, 2016
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 Aug. 31, 2016

TYG Stock Market Capitalization

Giant 0.00
Large 15.49%
Medium 76.31%
Small 8.20%
Micro 0.00
As of Aug. 31, 2016

TYG Stock Style Exposure

Large Cap Value 15.49%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 41.96%
Mid Cap Blend 20.42%
Mid Cap Growth 13.92%
Small Cap Value 2.38%
Small Cap Blend 4.90%
Small Cap Growth 0.92%
As of Aug. 31, 2016

TYG Bond Exposure

Government 0.00
Corporate 99.01%
Securitized 0.00
Municipal 0.00
Cash 0.99%
Derivative 0.00
As of Aug. 31, 2016

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 30.66% -- --
ETP Energy Transfer Partners LP 14.14% 34.59 +0.96%
MMP Magellan Midstream Partners LP 13.89% 71.53 +3.49%
OKS ONEOK Partners LP 13.31% 41.20 -0.71%
SXL Sunoco Logistics Partners LP 13.15% 23.10 +0.48%
EPD Enterprise Products Partners LP 12.60% 25.48 +0.39%
BPL Buckeye Partners LP 12.33% 63.00 +0.43%
PAA Plains All American Pipeline LP 11.86% 31.62 +0.76%
WES Western Gas Partners, LP 11.12% 53.63 -0.92%
EQM EQT Midstream Partners LP 10.71% 72.99 +1.70%
As of Aug. 31, 2016
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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 12.10 yrs
Kenneth Malvey 12.10 yrs
Terry Matlack 12.10 yrs
Zachary Hamel 12.10 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) 1.175
Max Drawdown (All) 77.70%
Historical Sharpe (10Y) 0.3062
Historical Sortino (All) 0.515
30-Day Rolling Volatility 28.87%
Daily Value at Risk (VaR) 1% (All) 5.94%
Monthly Value at Risk (VaR) 1% (All) 21.30%

TYG Fundamentals

General
Dividend Yield TTM (12-7-16) 8.45%
SEC Yield --
Forecasted Dividend Yield 7.48%
Number of Holdings 36
Stock
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 1.869
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 11.67%
Weighted Median ROA 4.95%
Forecasted PE Ratio 20.55
Forecasted PS Ratio 1.314
Forecasted Price to Book Value 1.632
Number of Stock Holdings 27
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 1
As of Aug. 31, 2016

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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