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Tortoise Energy Infrastructure Corporation  as of 01/25/2022

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  38.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.68% -19.12% 39.84% 5.66%
Lipper Pct. Rank 67 69 71 65
NAV Return -- -16.05% 24.69% -0.31%
Lipper Pct. Rank -- 71 73 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.096% -6.774% -21.890%

NAV $35.52 Market Price $29.50
Net Change $0.30 Market Change $0.48
Premium/Discount -16.95%
1 YR NAV Return 24.688%
1 YR NAV Rank 73
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.27%
Most Recent Income Dividend $0.450
Ex-Div Date 11/22/2021
Most Recent Cap Gain Dividend $2.240
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $1.470
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 12/31/2021 $424.9
% 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 9/30/2021)
MPLX LP 12.15%
Williams Companies Inc ORD 10.96%
Enterprise Products Partners LP 10.59%
Magellan Midstream Partners LP 9.84%
ONEOK Inc ORD 9.06%
Energy Transfer LP 8.22%
DCP Midstream LP 7.34%
Targa Resources Corp ORD 6.51%
Plains All American Pipeline LP 6.46%
Western Midstream Partners LP 6.17%
Top Sectors (as of 9/30/2021)
Oil & Gas 33.36%
Non Classified Equity 9.34%
Utilities 3.24%
Financials 2.35%

 

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