My Fund Comparison
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Tortoise Energy Infrastructure Corporation as of
04/19/2018
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-12.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.36% |
-3.58% |
-12.31% |
-4.04% |
| Lipper Pct. Rank |
17 |
18 |
42 |
38 |
|
| NAV Return |
-- |
-2.46% |
-7.85% |
-6.15% |
| Lipper Pct. Rank |
-- |
13 |
16 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.092% |
1.389% |
6.930% |
|
| NAV |
$25.57 |
Market Price |
$27.25 |
| Net Change |
-$0.38 |
Market Change |
-$0.57 |
| Premium/Discount |
6.57% |
| 1 YR NAV Return |
-7.853% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
3/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.46% |
| Most Recent Income Dividend |
$0.655 |
| Ex-Div Date |
2/20/2018 |
| 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 |
| Website |
www.tortoiseadvisors.com |
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
11/30/2016 |
45.41% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
1.770% |
| Expense Ratio |
3.640% |
| 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 11/30/2017) |
|
Energy Transfer Partners LP |
16.02% |
|
Magellan Midstream Partners LP |
15.83% |
|
Enterprise Products Partners LP |
13.59% |
|
MPLX LP |
11.70% |
|
Western Gas Partners LP |
10.81% |
|
Buckeye Partners LP |
10.29% |
|
Andeavor Logistics LP |
10.22% |
|
Plains All American Pipeline LP |
7.95% |
|
Enbridge Energy Partners LP |
7.53% |
|
EQT Midstream Partners LP |
7.39% |
|
| Top Sectors
(as of 11/30/2017) |
|
Utilities |
3.82% |
|
Oil & Gas |
1.98% |
|
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