My Fund Comparison
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Tortoise Energy Infrastructure Corporation as of
04/22/2021
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
71.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-10.10% |
-18.91% |
99.36% |
26.95% |
| Lipper Pct. Rank |
50 |
67 |
22 |
74 |
|
| NAV Return |
-7.05% |
-15.55% |
103.17% |
24.84% |
| Lipper Pct. Rank |
58 |
69 |
20 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.491% |
-3.554% |
-22.930% |
|
| NAV |
$32.22 |
Market Price |
$25.17 |
| Net Change |
-$0.37 |
Market Change |
-$0.25 |
| Premium/Discount |
-21.88% |
| 1 YR NAV Return |
103.171% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
3.74% |
| Most Recent Income Dividend |
$0.315 |
| Ex-Div Date |
2/18/2021 |
| Most Recent Cap Gain Dividend |
$2.240 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.315 |
| 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
3/31/2021 |
$374.2 |
| % Leveraged Assets
as of
11/30/2020 |
38.66% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.603% |
| Expense Ratio |
5.350% |
| 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 11/30/2020) |
|
Enterprise Products Partners LP |
12.70% |
|
Magellan Midstream Partners LP |
11.88% |
|
MPLX LP |
11.33% |
|
Williams Companies Inc ORD |
9.59% |
|
Plains All American Pipeline LP |
6.74% |
|
Energy Transfer LP |
5.61% |
|
ONEOK Inc ORD |
5.61% |
|
Nextera Energy Partners LP |
5.47% |
|
NuStar Energy LP |
5.06% |
|
DCP Midstream LP |
4.67% |
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| Top Sectors
(as of 11/30/2020) |
|
Oil & Gas |
23.13% |
|
Non Classified Equity |
10.51% |
|
Utilities |
2.77% |
|
Financials |
1.13% |
|
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