Tortoise Energy Infrastructure Total Return Fund logo

Tortoise Energy Infrastructure Total Return Fund (TYG)

Market Open
1 Sep, 18:42
NYSE NYSE
$
43. 66
-0.01
-0.0229%
$
- Market Cap
2.84% Div Yield
62,818 Volume
$ 43.67
Previous Close
Add Transaction
Day Range
43.34 44.12
Year Range
40.35 51.18
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Summary

TYG trading today lower at $43.66, a decrease of -0.0229% from yesterday's close, completing a monthly increase of 1.1116% or $0.48. Over the past 12 months, TYG stock gained 5.7911%.
TYG pays dividends to its shareholders, with the most recent payment made on Yesterday at 12:00 AM. The next announced payment will be in In 4 weeks on Sep 30, 2026 for a total of $0.475.
Tortoise Energy Infrastructure Total Return Fund has completed 1 stock splits, with the recent split occurring on May 01, 2020.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

TYG Chart

Tortoise Energy Infrastructure Total Return Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
22,872 $980,540 $974,118.48 -$6,421.52 -0.65%
PER
Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc.
137,849 $5.91M $5.9M -$8,684.31 -0.15%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
19,979 $907,976.92 $855,300.99 -$52,675.93 -5.8%
RAD
Robert A. Dee AMERICAN FINANCIAL GROUP Inc.
110,102 $1.76M $4.71M $2.95M 167.11%
RR
rosemary richard WCG Wealth Advisors LLC
13,843 $567,316.47 $613,106.47 $45,790 8.07%

Tortoise Energy Infrastructure Total Return Fund (TYG) FAQ

What is the stock price today?

The current price is $43.66.

On which exchange is it traded?

Tortoise Energy Infrastructure Total Return Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is TYG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.84%.

What is its market cap?

As of today, no market cap data is available.

Has Tortoise Energy Infrastructure Total Return Fund ever had a stock split?

Tortoise Energy Infrastructure Total Return Fund had 1 splits and the recent split was on May 01, 2020.

Tortoise Energy Infrastructure Total Return Fund Profile

NYSE Exchange
United States Country

Overview

Tortoise Energy Infrastructure Total Return Fund is an open-end mutual fund dedicated to delivering total return through strategic investments in energy infrastructure companies. Since its inception in 2011 under the management of Tortoise Capital Advisors, the fund has aimed to allocate at least 80% of its assets to equity securities specifically within the midstream energy sector. This focus includes companies involved in the crucial activities of transporting, storing, and processing oil, natural gas, and related products. The fund typically invests in small- and mid-cap companies that offer significant growth potential, albeit with an associated increase in volatility and liquidity risks compared to more established larger firms.

Among its key holdings, the fund includes leading energy infrastructure companies such as Targa Resources Corp, Cheniere Energy Inc, MPLX LP, Williams Companies, and ONEOK Inc, among others. Its portfolio is notably concentrated, with a significant proportion of assets tied up in its top ten holdings, reflecting a targeted investment strategy within the energy infrastructure sector. Tortoise Energy Infrastructure Total Return Fund plays a pivotal role in the financial markets by facilitating investor access to the growth and income opportunities that arise from the increasing demand for North American energy infrastructure, making it an invaluable option for those seeking sector-specific exposure.

Products and Services

  • Investment in Midstream Energy Sector:

    The fund emphasizes investments in midstream energy companies, which play a critical role in the transportation and processing of oil and natural gas, thereby tapping into consistent demand and revenue streams.

  • Diversified Portfolio of Equity Securities:

    With a focus on small- and mid-cap companies, the fund provides a diversified selection of equity securities, which helps spread risk and potentially enhances returns in a volatile market.

  • Access to Leading Energy Infrastructure Firms:

    The fund’s holdings include top-tier energy infrastructure companies, enabling investors to benefit from the growth and stability offered by industry leaders.

  • Targeted Exposure:

    By concentrating assets in high-potential firms, the fund allows for focused investment in key players within the energy sector, which can enhance returns for investors looking for specialized exposure.

  • Management by Tortoise Capital Advisors:

    Managed by an experienced investment team since 2011, the fund leverages Tortoise Capital Advisors' expertise in the energy sector to make informed investment decisions aimed at maximizing total returns.

  • Growth and Income Opportunities:

    Investors have the chance to benefit from both capital appreciation and income through dividends from the fund’s targeted investment strategy that captures opportunities within the energy infrastructure space.

Contact Information

Address: 5901 College Boulevard
Phone: 913-981-1020