My Fund Comparison
Initilizing list...
|
Tortoise Energy Infrastructure Corporation as of
09/22/2017
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.54% |
-0.11% |
0.32% |
-1.22% |
| Lipper Pct. Rank |
17 |
15 |
38 |
42 |
|
| NAV Return |
-- |
0.25% |
-4.03% |
-7.73% |
| Lipper Pct. Rank |
-- |
8 |
72 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
5.867% |
1.949% |
7.660% |
|
| NAV |
$26.11 |
Market Price |
$28.33 |
| Net Change |
$0.04 |
Market Change |
$0.07 |
| Premium/Discount |
8.50% |
| 1 YR NAV Return |
-4.034% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
-2.82% |
| Distribution Yield (Market) |
9.20% |
| Most Recent Income Dividend |
$0.655 |
| Ex-Div Date |
8/22/2017 |
| 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 |
| Website |
www.tortoiseadvisors.com |
| 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 5/31/2017) |
|
Energy Transfer Partners LP |
18.31% |
|
Magellan Midstream Partners LP |
14.72% |
|
Enterprise Products Partners LP |
13.18% |
|
Buckeye Partners LP |
12.08% |
|
Plains All American Pipeline LP |
12.06% |
|
Western Gas Partners LP |
11.34% |
|
ONEOK Partners LP |
10.38% |
|
Andeavor Logistics LP |
10.12% |
|
EQT Midstream Partners LP |
8.57% |
|
Tallgrass Energy Partners LP |
6.03% |
|
| Top Sectors
(as of 5/31/2017) |
|
Oil & Gas |
1.74% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|