My Fund Comparison
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Tortoise Energy Infrastructure Corporation as of
09/24/2018
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.05% |
-2.77% |
6.42% |
0.95% |
| Lipper Pct. Rank |
20 |
32 |
35 |
61 |
|
| NAV Return |
11.02% |
-- |
16.14% |
5.83% |
| Lipper Pct. Rank |
34 |
-- |
17 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.135% |
0.984% |
6.430% |
|
| NAV |
$27.52 |
Market Price |
$27.36 |
| Net Change |
-$0.36 |
Market Change |
-$0.20 |
| Premium/Discount |
-0.58% |
| 1 YR NAV Return |
16.139% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.37% |
| Most Recent Income Dividend |
$0.655 |
| Ex-Div Date |
8/23/2018 |
| Most Recent Cap Gain Dividend |
$0.560 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.965 |
| 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
8/31/2018 |
$1,500.0 |
| % 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 5/31/2018) |
|
Energy Transfer Partners LP |
15.84% |
|
Magellan Midstream Partners LP |
13.34% |
|
Enterprise Products Partners LP |
12.17% |
|
MPLX LP |
11.52% |
|
Andeavor Logistics LP |
10.56% |
|
Western Gas Partners LP |
10.27% |
|
Plains All American Pipeline LP |
8.51% |
|
Tallgrass Energy Partners LP |
7.18% |
|
EQT Midstream Partners LP |
6.89% |
|
Williams Partners LP |
6.78% |
|
| Top Sectors
(as of 5/31/2018) |
|
Oil & Gas |
16.92% |
|
Non Classified Equity |
4.77% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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