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Tortoise Energy Infrastructure Corporation  as of 04/19/2018

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -12.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.36% -3.58% -12.31% -4.04%
Lipper Pct. Rank 17 18 42 38
NAV Return -- -2.46% -7.85% -6.15%
Lipper Pct. Rank -- 13 16 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
6.092% 1.389% 6.930%

NAV $25.57 Market Price $27.25
Net Change -$0.38 Market Change -$0.57
Premium/Discount 6.57%
1 YR NAV Return -7.853%
1 YR NAV Rank 16
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.46%
Most Recent Income Dividend $0.655
Ex-Div Date 2/20/2018
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
Total Net Assets (mil) as of -- --
% 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 11/30/2017)
Energy Transfer Partners LP 16.02%
Magellan Midstream Partners LP 15.83%
Enterprise Products Partners LP 13.59%
MPLX LP 11.70%
Western Gas Partners LP 10.81%
Buckeye Partners LP 10.29%
Andeavor Logistics LP 10.22%
Plains All American Pipeline LP 7.95%
Enbridge Energy Partners LP 7.53%
EQT Midstream Partners LP 7.39%
Top Sectors (as of 11/30/2017)
Utilities 3.82%
Oil & Gas 1.98%


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