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Tortoise Energy Infrastructure Corporation  as of 09/24/2018

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.05% -2.77% 6.42% 0.95%
Lipper Pct. Rank 20 32 35 61
NAV Return 11.02% -- 16.14% 5.83%
Lipper Pct. Rank 34 -- 17 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
6.135% 0.984% 6.430%

NAV $27.52 Market Price $27.36
Net Change -$0.36 Market Change -$0.20
Premium/Discount -0.58%
1 YR NAV Return 16.139%
1 YR NAV Rank 17
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.37%
Most Recent Income Dividend $0.655
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $1.965
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 8/31/2018 $1,500.0
% Leveraged Assets as of 11/30/2016 45.41%
Portfolio Turnover 20.00%
Mgmt Fees 1.770%
Expense Ratio 3.640%
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 5/31/2018)
Energy Transfer Partners LP 15.84%
Magellan Midstream Partners LP 13.34%
Enterprise Products Partners LP 12.17%
MPLX LP 11.52%
Andeavor Logistics LP 10.56%
Western Gas Partners LP 10.27%
Plains All American Pipeline LP 8.51%
Tallgrass Energy Partners LP 7.18%
EQT Midstream Partners LP 6.89%
Williams Partners LP 6.78%
Top Sectors (as of 5/31/2018)
Oil & Gas 16.92%
Non Classified Equity 4.77%

*1 YR Lipper Average not available for this fund.


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