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

My Fund Comparison
Initilizing list...

Tortoise Energy Infrastructure Corporation  as of 01/27/2023

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  20.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.16% -16.78% 23.15% 5.54%
Lipper Pct. Rank 80 72 67 94
NAV Return -5.84% -14.04% 20.80% 2.32%
Lipper Pct. Rank 78 74 57 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.138% -11.844% -17.720%

NAV $40.19 Market Price $33.53
Net Change -$0.19 Market Change -$0.06
Premium/Discount -16.57%
1 YR NAV Return 20.802%
1 YR NAV Rank 57
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.94%
Most Recent Income Dividend $0.710
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend $2.240
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $2.840
YTD Capital Gains --
Inception Date 2/27/2004
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of 12/31/2022 $445.1
% Leveraged Assets as of -- 20.44%
Portfolio Turnover 10.00%
Mgmt Fees 1.298%
Expense Ratio 2.550%
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 9/30/2022)
Williams Companies Inc ORD 11.43%
Targa Resources Corp ORD 10.25%
ONEOK Inc ORD 8.22%
Clearway Energy Inc ORD 7.98%
Sempra Energy ORD 7.41%
AES Corp ORD 6.10%
American Electric Power Company Inc ORD 6.10%
Nextera Energy Partners LP 6.09%
Energy Transfer LP 6.08%
MPLX LP 5.75%
Top Sectors (as of 9/30/2022)
Oil & Gas 43.65%
Utilities 39.23%
Financials 9.76%
Non Classified Equity 3.62%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.