Tortoise Energy Infrastructure (TYG)
30.02
+0.26 +0.87%
NYSE
Sep 28, 14:47
Delayed 2m
USD
TYG Key Stats
| Expense Ratio | 3.61% |
| Share Class Assets Under Management | 1.417B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 29.26 |
| Discount or Premium to NAV | 1.71% |
| Turnover Ratio | 12.94 |
View All TYG News
TYG News
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WireHeadlineTime (ET)
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Yahoo09/26 16:25
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SA Breaking News09/14 18:33
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SA Breaking News09/10 08:25
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MT Newswires09/02 12:28
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noodls09/01 18:43
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Business Wire09/01 17:47
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SA Breaking News08/22 09:56
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Business Wire08/08 16:30
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Business Wire08/01 18:14
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MT Newswires07/28 09:02
TYG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.01% | 0.01% | 0.00 |
| Stock | 179.8% | 179.8% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 2.75% | 2.75% | 0.00 |
| Other | -82.54% | 1.72% | 84.26% |
TYG Net Fund Flows
| 1M | -13.06M |
| 3M | -14.61M |
| 6M | -29.48M |
| YTD | -13.06M |
| 1Y | -46.47M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
TYG Net Share Class Flows
| 1M | -13.06M |
| 3M | -14.61M |
| 6M | -29.48M |
| YTD | -13.06M |
| 1Y | -46.47M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
View More Holdings
As of May 31, 2016
TYG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MMP | Magellan Midstream Partners LP | 14.78% | 71.00 | +1.54% |
| ETP | Energy Transfer Partners LP | 14.47% | 37.98 | +3.04% |
| EPD | Enterprise Products Partners LP | 13.75% | 27.30 | +1.37% |
| OKS | ONEOK Partners LP | 13.53% | 39.04 | +2.15% |
| BPL | Buckeye Partners LP | 13.10% | 71.00 | +0.78% |
| SXL | Sunoco Logistics Partners LP | 12.66% | 28.26 | +2.67% |
| PAA | Plains All American Pipeline LP | 11.54% | 30.78 | +4.59% |
| WES | Western Gas Partners, LP | 11.43% | 54.16 | +3.75% |
| EQM | EQT Midstream Partners LP | 10.66% | 78.72 | +1.47% |
| SEP | Spectra Energy Partners LP | 8.98% | 44.72 | +0.43% |
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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 | 1.206 |
| Max Drawdown (All) | 77.70% |
| Historical Sharpe (10Y) | 0.3488 |
| Historical Sortino (All) | 0.5398 |
| 30-Day Rolling Volatility | 26.58% |
| Daily Value at Risk (VaR) 1% (All) | 5.95% |
| Monthly Value at Risk (VaR) 1% (All) | 21.39% |
TYG Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -5.40% | -5.40% |
| 3M | -0.80% | 1.29% |
| 6M | 26.42% | 31.93% |
| 1Y | -2.52% | 7.13% |
| 3Y | -36.67% | -22.22% |
| 5Y | -15.45% | 15.66% |
TYG Comparables
EditTYG 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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