Tortoise Energy Infrastructure (TYG)

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21.98 -1.52  -6.47% NYSE Feb 8, 20:00 Delayed 2m USD
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TYG Key Stats

Expense Ratio (11-30-15) 1.75%
Assets Under Management (2-8-16) 1.016B
30-Day Average Volume (2-8-16) 472048.0
Net Asset Value (2-8-16) 21.15
Discount or Premium to NAV (2-8-16) 3.92%
Turnover Ratio (11-30-15) 12.94%

TYG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 196.5% 196.5% 0.00%
Bond -0.04% 0.00% 0.04%
Convertible 1.04% 1.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -97.48% 0.77% 98.25%
As of Nov. 30, 2015
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TYG Top 10 Holdings

Symbol Name % Weight Price % Chg
MMP Magellan Midstream Partners LP 18.77% 61.75 +0.50%
BPL Buckeye Partners LP 14.94% 54.56 -4.52%
EPD Enterprise Products Partners LP 13.55% 21.33 -6.98%
PAA Plains All American Pipeline LP 12.52% 17.77 -13.15%
SXL Sunoco Logistics Partners LP 11.48% 17.81 -17.89%
ETP Energy Transfer Partners LP 11.41% 19.81 -22.92%
SEP Spectra Energy Partners LP 10.96% 45.94 +1.41%
MWE MarkWest Energy Partners LP 9.94% -- --
OKS ONEOK Partners LP 8.69% 27.51 -6.21%
WES Western Gas Partners, LP 8.21% 27.43 -13.90%
As of Nov. 30, 2015
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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 11.85 yrs
Kenneth Malvey 11.85 yrs
Terry Matlack 11.85 yrs
Zachary Hamel 11.85 yrs

TYG Risk Info

Beta 1.165
Max Drawdown (All) 77.70%
Historical Sharpe (10y) 0.2271
Historical Sortino (All) 0.3422
30-Day Rolling Volatility 80.90%
Daily Value at Risk (VaR) 1% (All) 5.93%
Monthly Value at Risk (VaR) 1% (All) 22.25%

TYG Performance

  Returns Total Returns
1M -12.50% -12.50%
3M -27.03% -25.28%
6M -31.84% -28.89%
1Y -51.80% -48.19%
3Y -51.35% -42.21%
5Y -43.64% -24.96%
As of Feb. 8, 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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