My Fund Comparison Initilizing list...
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Tortoise Energy Infrastructure Corporation as of
01/20/2021

NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-47.95% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-10.31% |
-13.41% |
-67.63% |
17.66% |
Lipper Pct. Rank |
63 |
67 |
69 |
43 |
 |
NAV Return |
-- |
-9.24% |
-59.84% |
18.44% |
Lipper Pct. Rank |
-- |
69 |
70 |
15 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
1.376% |
-2.493% |
-25.030% |
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NAV |
$30.89 |
Market Price |
$23.65 |
Net Change |
-$0.14 |
Market Change |
-$0.07 |
Premium/Discount |
-23.44% |
1 YR NAV Return |
-59.836% |
1 YR NAV Rank |
70 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
10.85% |
Most Recent Income Dividend |
$0.300 |
Ex-Div Date |
11/20/2020 |
Most Recent Cap Gain Dividend |
$2.240 |
Ex-Div Date |
11/18/2008 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$2.180 |
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
12/31/2020 |
$311.0 |
% Leveraged Assets
as of
11/30/2019 |
41.46% |
Portfolio Turnover |
14.00% |
Mgmt Fees |
1.756% |
Expense Ratio |
5.920% |
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. |
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Top Holdings
(as of 8/31/2020) |
Enterprise Products Partners LP |
11.34% |
Invesco Government & Agency Portfolio;Inst |
10.51% |
Magellan Midstream Partners LP |
10.28% |
MPLX LP |
10.25% |
Williams Companies Inc ORD |
7.07% |
Energy Transfer LP |
6.61% |
DCP Midstream LP |
6.44% |
NuStar Energy LP |
6.14% |
Nextera Energy Partners LP |
5.41% |
Plains All American Pipeline LP |
4.89% |
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Top Sectors
(as of 8/31/2020) |
Oil & Gas |
17.64% |
Non Classified Equity |
10.83% |
Utilities |
2.54% |
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