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Tortoise Energy Infrastructure Corporation  as of 09/17/2020

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -12.81% -27.85% -79.82% -76.93%
Lipper Pct. Rank 58 64 65 65
NAV Return -9.32% -23.81% -73.47% -71.43%
Lipper Pct. Rank 34 55 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.515% -1.264% -10.210%

NAV $21.37 Market Price $15.86
Net Change -$0.31 Market Change -$0.12
Premium/Discount -25.78%
1 YR NAV Return -73.466%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 27.27%
Most Recent Income Dividend $0.300
Ex-Div Date 7/23/2020
Most Recent Cap Gain Dividend $2.240
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $1.880
YTD Capital Gains --
Inception Date 2/27/2004
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of 8/31/2020 $294.5
% Leveraged Assets as of 11/30/2019 41.46%
Portfolio Turnover 26.00%
Mgmt Fees 1.662%
Expense Ratio 3.910%
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 2/29/2020)
Energy Transfer LP 18.97%
Magellan Midstream Partners LP 15.41%
Enterprise Products Partners LP 14.92%
MPLX LP 13.85%
Phillips 66 Partners LP 8.52%
ONEOK Inc ORD 8.20%
Crestwood Equity Partners LP 7.95%
NuStar Energy LP 7.54%
Plains All American Pipeline LP 7.35%
Targa Resources Corp ORD 6.85%
Top Sectors (as of 2/29/2020)
Oil & Gas 47.48%
Non Classified Equity 6.04%


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