Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
1.49%
Dividend Yield (Current)
11.25%
Holdings
38
Inception Date
Feb 27, 2004
Fund Family
TortoiseEcofin Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+15.37%
1 Year+12.67%
3 Year+19.88%
5 Year+14.16%
10 Year-16.36%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MPLXMPLX LP7.99%
SRESempra7.83%
WMBWilliams Cos Inc/The7.73%
EVRGEVRG6.77%
PAGPEURPlains GP Holdings LP5.78%
Top 10 Concentration: 57.90%Report Date: Dec 31, 2025
Download all 38 holdings for TYG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.25%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TYG ETF Overview

TYG ETF (Tortoise Energy Infrastructure Corporation) is managed by TortoiseEcofin Funds with $1.19B in net assets. TYG expense ratio is 1.49%, holding 38 positions across sectors including Unknown. Inception date: 2004-02-27.

TYG performance shows a YTD return of 15.37%. The 1-year return is 12.67% and the 5-year return is 14.16%. TYG dividend yield stands at 11.25%, paid monthly.

TYG top holdings include MPLX LP (8.0%), Sempra (7.8%), Williams Cos Inc/The (7.7%), EVRG (6.8%), Plains GP Holdings LP (5.8%). 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
+3.93%
YTD
+15.37%
1 Year
+12.67%
3 Year
+19.88%

Top 10 Holdings (net long exposure of 117%)

#TickerNameSectorWeight
1MPLXMPLX LPUnknown7.99%
2SRESempraUnknown7.83%
3WMBWilliams Cos Inc/TheUnknown7.73%
4EVRGEVRGUnknown6.77%
5PAGPEURPlains GP Holdings LPUnknown5.78%
6ETEnergy Transfer LPUnknown4.92%
7TRGPTarga Resources CorpUnknown4.75%
8WESWestern Midstream Partners LPUnknown4.19%
9CEGConstellation Energy CorpUnknown4.15%
10CWENClearway Energy IncUnknown3.79%