My Fund Comparison
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Tortoise Energy Infrastructure Corporation as of
07/20/2018
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
0.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.63% |
-3.11% |
-0.52% |
-1.75% |
| Lipper Pct. Rank |
17 |
12 |
38 |
63 |
|
| NAV Return |
8.55% |
-2.20% |
3.48% |
0.15% |
| Lipper Pct. Rank |
25 |
12 |
31 |
74 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.157% |
1.231% |
7.080% |
|
| NAV |
$26.63 |
Market Price |
$27.23 |
| Net Change |
-$0.36 |
Market Change |
-- |
| Premium/Discount |
2.25% |
| 1 YR NAV Return |
3.477% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.14% |
| Most Recent Income Dividend |
$0.655 |
| Ex-Div Date |
5/23/2018 |
| Most Recent Cap Gain Dividend |
$0.560 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.310 |
| 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
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 2/28/2018) |
|
Energy Transfer Partners LP |
15.77% |
|
Magellan Midstream Partners LP |
13.07% |
|
Enterprise Products Partners LP |
12.60% |
|
MPLX LP |
11.25% |
|
Andeavor Logistics LP |
10.87% |
|
Western Gas Partners LP |
10.08% |
|
Buckeye Partners LP |
8.96% |
|
Plains All American Pipeline LP |
7.73% |
|
Holly Energy Partners LP |
6.71% |
|
Williams Partners LP |
6.55% |
|
| Top Sectors
(as of 2/28/2018) |
|
Non Classified Equity |
3.88% |
|
Utilities |
3.73% |
|
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