My Fund Comparison
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Tortoise Energy Infrastructure Corporation as of
01/25/2022
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
38.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-8.68% |
-19.12% |
39.84% |
5.66% |
| Lipper Pct. Rank |
67 |
69 |
71 |
65 |
|
| NAV Return |
-- |
-16.05% |
24.69% |
-0.31% |
| Lipper Pct. Rank |
-- |
71 |
73 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.096% |
-6.774% |
-21.890% |
|
| NAV |
$35.52 |
Market Price |
$29.50 |
| Net Change |
$0.30 |
Market Change |
$0.48 |
| Premium/Discount |
-16.95% |
| 1 YR NAV Return |
24.688% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
5.27% |
| Most Recent Income Dividend |
$0.450 |
| Ex-Div Date |
11/22/2021 |
| Most Recent Cap Gain Dividend |
$2.240 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.470 |
| 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
12/31/2021 |
$424.9 |
| % Leveraged Assets
as of
11/30/2020 |
38.66% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.603% |
| Expense Ratio |
5.350% |
| 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 9/30/2021) |
|
MPLX LP |
12.15% |
|
Williams Companies Inc ORD |
10.96% |
|
Enterprise Products Partners LP |
10.59% |
|
Magellan Midstream Partners LP |
9.84% |
|
ONEOK Inc ORD |
9.06% |
|
Energy Transfer LP |
8.22% |
|
DCP Midstream LP |
7.34% |
|
Targa Resources Corp ORD |
6.51% |
|
Plains All American Pipeline LP |
6.46% |
|
Western Midstream Partners LP |
6.17% |
|
| Top Sectors
(as of 9/30/2021) |
|
Oil & Gas |
33.36% |
|
Non Classified Equity |
9.34% |
|
Utilities |
3.24% |
|
Financials |
2.35% |
|
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Resources
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