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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

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
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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