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Tortoise Energy Infrastructure Corporation  as of 09/22/2017

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.54% -0.11% 0.32% -1.22%
Lipper Pct. Rank 17 15 38 42
NAV Return -- 0.25% -4.03% -7.73%
Lipper Pct. Rank -- 8 72 32
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
5.867% 1.949% 7.660%

NAV $26.11 Market Price $28.33
Net Change $0.04 Market Change $0.07
Premium/Discount 8.50%
1 YR NAV Return -4.034%
1 YR NAV Rank 72
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield -2.82%
Distribution Yield (Market) 9.20%
Most Recent Income Dividend $0.655
Ex-Div Date 8/22/2017
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
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2016 45.41%
Portfolio Turnover 24.00%
Mgmt Fees 1.770%
Expense Ratio 4.140%
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 5/31/2017)
Energy Transfer Partners LP 18.31%
Magellan Midstream Partners LP 14.72%
Enterprise Products Partners LP 13.18%
Buckeye Partners LP 12.08%
Plains All American Pipeline LP 12.06%
Western Gas Partners LP 11.34%
ONEOK Partners LP 10.38%
Andeavor Logistics LP 10.12%
EQT Midstream Partners LP 8.57%
Tallgrass Energy Partners LP 6.03%
Top Sectors (as of 5/31/2017)
Oil & Gas 1.74%


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