Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Tortoise Energy Infrastructure Corporation  as of 07/21/2017

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.65% 0.81% 2.83% 3.14%
Lipper Pct. Rank 20 22 87 40
NAV Return -- 2.07% 0.36% -2.80%
Lipper Pct. Rank -- 8 80 28
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
5.834% 2.222% 7.660%

NAV $28.23 Market Price $30.36
Net Change -$0.23 Market Change $0.09
Premium/Discount 7.55%
1 YR NAV Return 0.361%
1 YR NAV Rank 80
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.62%
Most Recent Income Dividend $0.655
Ex-Div Date 5/22/2017
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $1.310
YTD Capital Gains --
Inception Date 2/27/2004
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2016 45.41%
Portfolio Turnover 24.00%
Mgmt Fees 1.770%
Expense Ratio 4.140%
Fund Objective
The Fund seeks a high level of total return with an emphasis on current distributions paid to its shareholders. The Fund seeks to provide its shareholders with an efficient vehicle to invest in a portfolio of publicly traded master limited partnerships in the energy infrastructure sector.
Top Holdings (as of 2/28/2017)
Magellan Midstream Partners LP 14.19%
Plains All American Pipeline LP 13.15%
ONEOK Partners LP 12.45%
Energy Transfer Partners LP 12.41%
Enterprise Products Partners LP 12.40%
Western Gas Partners LP 11.38%
Buckeye Partners LP 11.21%
Tesoro Logistics LP 8.92%
EQT Midstream Partners LP 8.25%
Sunoco Logistics Partners LP 8.00%
Top Sectors (as of 2/28/2017)
Non Classified Equity 1.70%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.