My Fund Comparison
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Tortoise Energy Infrastructure Corporation as of
07/09/2020
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-63.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-12.85% |
-29.85% |
-81.45% |
-78.01% |
| Lipper Pct. Rank |
67 |
64 |
70 |
75 |
|
| NAV Return |
-9.54% |
-27.46% |
-76.43% |
-72.97% |
| Lipper Pct. Rank |
60 |
64 |
67 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
3.531% |
-0.377% |
-10.210% |
|
| NAV |
$20.49 |
Market Price |
$15.39 |
| Net Change |
-$0.73 |
Market Change |
-$0.68 |
| Premium/Discount |
-24.89% |
| 1 YR NAV Return |
-76.430% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
42.55% |
| Most Recent Income Dividend |
$1.580 |
| Ex-Div Date |
2/20/2020 |
| Most Recent Cap Gain Dividend |
$2.240 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.580 |
| 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
6/30/2020 |
$296.4 |
| % Leveraged Assets
as of
11/30/2019 |
41.46% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.662% |
| Expense Ratio |
3.910% |
| 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 11/30/2019) |
|
Energy Transfer LP |
16.84% |
|
Enterprise Products Partners LP |
15.15% |
|
Magellan Midstream Partners LP |
13.27% |
|
MPLX LP |
13.16% |
|
Plains All American Pipeline LP |
8.41% |
|
NuStar Energy LP |
7.64% |
|
Western Midstream Partners LP |
7.51% |
|
Phillips 66 Partners LP |
7.15% |
|
Crestwood Equity Partners LP |
7.03% |
|
Targa Resources Corp ORD |
6.94% |
|
| Top Sectors
(as of 11/30/2019) |
|
Oil & Gas |
33.60% |
|
Non Classified Equity |
6.78% |
|
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