Fund Essentials

Net Assets
$930M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Tortoise Energy Infrastructure Corp
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc/The10.61%
MPLXMPLX LP10.42%
SRESempra9.64%
CWENClearway Energy, Inc.6.84%
TRGPTarga Resources Corp6.80%
Top 10 Concentration: 72.03%
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Peer Comparison

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Peer Avg
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TYG ETF Overview

TYG ETF (Tortoise Energy Infrastructure Corporation) is managed by Tortoise Energy Infrastructure Corp with $930.4M in net assets. sectors including Transportation and Warehousing, Utilities, Unknown.

TYG performance shows data across multiple time periods..

TYG top holdings include Williams Cos Inc/The (10.6%), MPLX LP (10.4%), Sempra (9.6%), Clearway Energy, Inc. (6.8%), Targa Resources Corp (6.8%). View all TYG holdings, sector breakdown, or dividend history.

TYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
N/A
1 Year
+15.53%
3 Year
+78.65%

Top 10 Holdings (72.0% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc/TheTransportation and Warehousing10.61%
2MPLXMPLX LPTransportation and Warehousing10.42%
3SRESempraUtilities9.64%
4CWENClearway Energy, Inc.Utilities6.84%
5TRGPTarga Resources CorpTransportation and Warehousing6.80%
6ETEnergy Transfer LPTransportation and Warehousing6.21%
7HESMHess Midstream LPTransportation and Warehousing5.71%
8OKEONEOK IncTransportation and Warehousing5.48%
9WESWestern Midstream Partners LPTransportation and Warehousing5.21%
10PAGPEURPlains GP Holdings LPUnknown5.10%