Tortoise Energy Infrastructure (TYG)
26.69
-0.64 -2.34%
NYSE
Oct 20, 20:00
Delayed 2m
USD
TYG Key Stats
| Expense Ratio | 2.13% |
| Share Class Assets Under Management | 1.242B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 25.29 |
| Discount or Premium to NAV | 5.54% |
| Turnover Ratio | 24.00 |
View All TYG News
TYG News
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WireHeadlineTime (ET)
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Business Wire10/02 19:48
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MT Newswires09/14 17:40
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Business Wire09/14 17:30
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Business Wire09/01 17:34
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SA Breaking News08/30 14:59
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SA Breaking News08/08 05:33
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Business Wire08/07 18:06
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Business Wire08/01 17:10
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Business Wire07/26 18:16
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Business Wire07/03 17:15
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 |
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 |
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 |
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 |
TYG Stock Market Capitalization
| Giant | 0.00 |
| Large | 8.94% |
| Medium | 71.50% |
| Small | 19.56% |
| Micro | 0.00 |
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% |
TYG Bond Exposure
| Government | 0.00 |
| Corporate | 99.08% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 0.92% |
| Derivative | 0.00 |
TYG Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
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 | -- |
View More Holdings
As of May 31, 2017
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% |
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TYG One Page Reports
- One Page Report Download
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 | -- |
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 |
TYG Comparables
EditTYG 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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