My Fund Comparison Initilizing list...
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Tortoise Energy Infrastructure Corporation as of
07/01/2022

NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
7.58% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-8.51% |
-17.49% |
12.01% |
12.75% |
Lipper Pct. Rank |
80 |
74 |
32 |
38 |
 |
NAV Return |
-5.38% |
-13.23% |
6.74% |
8.02% |
Lipper Pct. Rank |
80 |
75 |
77 |
71 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-3.369% |
-8.835% |
-18.180% |
|
NAV |
$37.07 |
Market Price |
$30.07 |
Net Change |
$0.77 |
Market Change |
$0.49 |
Premium/Discount |
-18.88% |
1 YR NAV Return |
6.743% |
1 YR NAV Rank |
77 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
6.60% |
Most Recent Income Dividend |
$0.710 |
Ex-Div Date |
5/23/2022 |
Most Recent Cap Gain Dividend |
$2.240 |
Ex-Div Date |
11/18/2008 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$1.420 |
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
6/30/2022 |
$433.0 |
% Leveraged Assets
as of
-- |
20.44% |
Portfolio Turnover |
65.00% |
Mgmt Fees |
1.248% |
Expense Ratio |
2.830% |
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. |
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Top Holdings
(as of 3/31/2022) |
Williams Companies Inc ORD |
12.97% |
Targa Resources Corp ORD |
9.97% |
ONEOK Inc ORD |
9.72% |
American Electric Power Company Inc ORD |
6.94% |
Clearway Energy Inc ORD |
6.37% |
Nextera Energy Partners LP |
6.35% |
Sempra Energy ORD |
6.19% |
Energy Transfer LP |
6.07% |
DTE Energy Co ORD |
5.92% |
Alliant Energy Corp ORD |
5.80% |
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Top Sectors
(as of 3/31/2022) |
Oil & Gas |
42.88% |
Utilities |
35.81% |
Financials |
8.12% |
Non Classified Equity |
5.91% |
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