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Tortoise Energy Infrastructure Corporation  as of 07/01/2022

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  7.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.51% -17.49% 12.01% 12.75%
Lipper Pct. Rank 80 74 32 38
NAV Return -5.38% -13.23% 6.74% 8.02%
Lipper Pct. Rank 80 75 77 71
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.369% -8.835% -18.180%

NAV $37.07 Market Price $30.07
Net Change $0.77 Market Change $0.49
Premium/Discount -18.88%
1 YR NAV Return 6.743%
1 YR NAV Rank 77
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.60%
Most Recent Income Dividend $0.710
Ex-Div Date 5/23/2022
Most Recent Cap Gain Dividend $2.240
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $1.420
YTD Capital Gains --
Inception Date 2/27/2004
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Total Net Assets (mil) as of 6/30/2022 $433.0
% Leveraged Assets as of -- 20.44%
Portfolio Turnover 65.00%
Mgmt Fees 1.248%
Expense Ratio 2.830%
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 3/31/2022)
Williams Companies Inc ORD 12.97%
Targa Resources Corp ORD 9.97%
ONEOK Inc ORD 9.72%
American Electric Power Company Inc ORD 6.94%
Clearway Energy Inc ORD 6.37%
Nextera Energy Partners LP 6.35%
Sempra Energy ORD 6.19%
Energy Transfer LP 6.07%
DTE Energy Co ORD 5.92%
Alliant Energy Corp ORD 5.80%
Top Sectors (as of 3/31/2022)
Oil & Gas 42.88%
Utilities 35.81%
Financials 8.12%
Non Classified Equity 5.91%



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