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Tortoise Energy Infrastructure Corporation  as of 05/24/2019

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.17% -6.85% -14.24% 16.12%
Lipper Pct. Rank 20 35 87 82
NAV Return 8.70% -6.37% -1.52% 15.51%
Lipper Pct. Rank 40 30 79 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
5.690% -0.082% 5.340%

NAV $23.71 Market Price $22.50
Net Change $0.12 Market Change -$0.14
Premium/Discount -5.10%
1 YR NAV Return -1.520%
1 YR NAV Rank 79
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.19%
Most Recent Income Dividend $0.655
Ex-Div Date 2/20/2019
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $0.655
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 -- 45.41%
Portfolio Turnover 18.00%
Mgmt Fees 1.581%
Expense Ratio 3.540%
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 11/30/2018)
Energy Transfer LP 17.23%
Enterprise Products Partners LP 12.01%
Magellan Midstream Partners LP 11.82%
MPLX LP 10.26%
Andeavor Logistics LP 10.17%
EQM Midstream Partners LP 9.24%
Western Gas Partners LP 9.12%
Plains All American Pipeline LP 8.30%
Tallgrass Energy LP ORD 7.89%
Buckeye Partners LP 7.16%
Top Sectors (as of 11/30/2018)
Oil & Gas 31.12%
Non Classified Equity 1.41%


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