My Fund Comparison
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Tortoise Energy Infrastructure Corporation as of
11/18/2019
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.00% |
-9.95% |
-16.60% |
-2.21% |
| Lipper Pct. Rank |
20 |
14 |
69 |
78 |
|
| NAV Return |
4.11% |
-- |
-18.76% |
-6.68% |
| Lipper Pct. Rank |
25 |
-- |
70 |
83 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
4.936% |
0.238% |
14.120% |
|
| NAV |
$18.06 |
Market Price |
$17.84 |
| Net Change |
-$0.47 |
Market Change |
-$0.36 |
| Premium/Discount |
-1.22% |
| 1 YR NAV Return |
-18.761% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
14.12% |
| Most Recent Income Dividend |
$0.655 |
| Ex-Div Date |
8/22/2019 |
| Most Recent Cap Gain Dividend |
$0.560 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.965 |
| YTD Capital Gains |
-- |
| Inception Date |
2/27/2004 |
| Fund Advisor |
Tortoise Capital Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
866-362-9331 |
| Website |
www.tortoiseadvisors.com |
| Total Net Assets (mil)
as of
10/31/2019 |
$1,041.8 |
| % Leveraged Assets
as of
-- |
40.02% |
| 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. |
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| Top Holdings
(as of 5/31/2019) |
|
Energy Transfer LP |
15.80% |
|
Enterprise Products Partners LP |
14.31% |
|
Magellan Midstream Partners LP |
12.41% |
|
EQM Midstream Partners LP |
10.57% |
|
Western Midstream Partners LP |
10.35% |
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Plains All American Pipeline LP |
9.62% |
|
MPLX LP |
9.30% |
|
Andeavor Logistics LP |
8.06% |
|
Antero Midstream Corp ORD |
7.04% |
|
Targa Resources Corp ORD |
6.41% |
|
| Top Sectors
(as of 5/31/2019) |
|
Oil & Gas |
32.23% |
|
Non Classified Equity |
0.89% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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