Tortoise Energy Infrastructure (TYG)
33.53
-0.06 (-0.18%)
USD |
NYSE |
Jan 27, 16:00
33.48
-0.04 (-0.13%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.83% | -16.57% | 481.65M | 37465.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.35% | 65.30% | -46.47M | Upgrade |
Basic Info
| Investment Strategy | |
| Under normal circumstances, the Company will invest at least 90% of total assets in securities of energy infrastructure companies, and will invest at least 70% of total assets in equity securities of MLPs. The Company may also invest up to 25% of total assets in debt securities of energy infrastructure companies, including securities rated below investment grade and up to 30% of total assets in restricted securities for which no public trading market exists. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors, LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Matthew Sallee | 7.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
73
-46.47M
-312.66M
Category Low
493.68M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams Companies Inc | 10.08% | 31.51 | 0.25% |
| Targa Resources Corp | 9.09% | 75.35 | -0.92% |
| ONEOK Inc | 7.68% | 68.24 | -1.87% |
| Clearway Energy Inc Class C | 5.81% | 33.66 | 0.45% |
| The AES Corp | 5.65% | 26.97 | -2.35% |
| Sempra Energy | 5.56% | 161.83 | 0.83% |
| Energy Transfer LP | 4.51% | 13.36 | -1.04% |
| Kinder Morgan Inc Class P | 4.51% | 18.66 | 0.27% |
| Enterprise Products Partners LP | 4.35% | 26.53 | 0.80% |
| NextEra Energy Partners LP | 4.30% | 72.89 | -0.68% |
News
Headline
Wire
Time (ET)
Yahoo
01/03 21:35
Accesswire
12/01 20:05
Accesswire
11/01 19:45
Accesswire
09/01 18:27
Basic Info
| Investment Strategy | |
| Under normal circumstances, the Company will invest at least 90% of total assets in securities of energy infrastructure companies, and will invest at least 70% of total assets in equity securities of MLPs. The Company may also invest up to 25% of total assets in debt securities of energy infrastructure companies, including securities rated below investment grade and up to 30% of total assets in restricted securities for which no public trading market exists. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Global Category Name | Energy Sector Equity |
| YCharts Categorization | Energy Equity |
| YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Tortoise Capital Advisors, LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Matthew Sallee | 7.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 6.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.81 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/27/2004 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
01/03 21:35
Accesswire
12/01 20:05
Accesswire
11/01 19:45
Accesswire
09/01 18:27