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Tortoise Energy Infrastructure Corporation  as of 02/19/2019

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  1.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.29% -2.73% -7.14% 27.44%
Lipper Pct. Rank 20 12 64 28
NAV Return 10.97% -3.98% -0.17% 19.54%
Lipper Pct. Rank 34 24 61 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
5.962% -0.002% 5.340%

NAV $25.20 Market Price $25.36
Net Change $0.53 Market Change $0.53
Premium/Discount 0.63%
1 YR NAV Return -0.172%
1 YR NAV Rank 61
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.22%
Most Recent Income Dividend $0.665
Ex-Div Date 11/21/2018
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends --
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 12/31/2018 $1,130.7
% 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%
EQM 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%


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