My Fund Comparison
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Tortoise Energy Infrastructure Corporation as of
05/24/2019
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
0.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.17% |
-6.85% |
-14.24% |
16.12% |
| Lipper Pct. Rank |
20 |
35 |
87 |
82 |
|
| NAV Return |
8.70% |
-6.37% |
-1.52% |
15.51% |
| Lipper Pct. Rank |
40 |
30 |
79 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
5.690% |
-0.082% |
5.340% |
|
| NAV |
$23.71 |
Market Price |
$22.50 |
| Net Change |
$0.12 |
Market Change |
-$0.14 |
| Premium/Discount |
-5.10% |
| 1 YR NAV Return |
-1.520% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.19% |
| Most Recent Income Dividend |
$0.655 |
| Ex-Div Date |
2/20/2019 |
| Most Recent Cap Gain Dividend |
$0.560 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.655 |
| 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
-- |
45.41% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
1.581% |
| Expense Ratio |
3.540% |
| 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 11/30/2018) |
|
Energy Transfer LP |
17.23% |
|
Enterprise Products Partners LP |
12.01% |
|
Magellan Midstream Partners LP |
11.82% |
|
MPLX LP |
10.26% |
|
Andeavor Logistics LP |
10.17% |
|
EQM Midstream Partners LP |
9.24% |
|
Western Gas Partners LP |
9.12% |
|
Plains All American Pipeline LP |
8.30% |
|
Tallgrass Energy LP ORD |
7.89% |
|
Buckeye Partners LP |
7.16% |
|
| Top Sectors
(as of 11/30/2018) |
|
Oil & Gas |
31.12% |
|
Non Classified Equity |
1.41% |
|
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