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Tortoise Energy Infrastructure Corporation  as of 01/20/2021

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -47.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -10.31% -13.41% -67.63% 17.66%
Lipper Pct. Rank 63 67 69 43
NAV Return -- -9.24% -59.84% 18.44%
Lipper Pct. Rank -- 69 70 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.376% -2.493% -25.030%

NAV $30.89 Market Price $23.65
Net Change -$0.14 Market Change -$0.07
Premium/Discount -23.44%
1 YR NAV Return -59.836%
1 YR NAV Rank 70
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.85%
Most Recent Income Dividend $0.300
Ex-Div Date 11/20/2020
Most Recent Cap Gain Dividend $2.240
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $2.180
YTD Capital Gains --
Inception Date 2/27/2004
Fund Advisor TCA Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of 12/31/2020 $311.0
% Leveraged Assets as of 11/30/2019 41.46%
Portfolio Turnover 14.00%
Mgmt Fees 1.756%
Expense Ratio 5.920%
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 8/31/2020)
Enterprise Products Partners LP 11.34%
Invesco Government & Agency Portfolio;Inst 10.51%
Magellan Midstream Partners LP 10.28%
MPLX LP 10.25%
Williams Companies Inc ORD 7.07%
Energy Transfer LP 6.61%
DCP Midstream LP 6.44%
NuStar Energy LP 6.14%
Nextera Energy Partners LP 5.41%
Plains All American Pipeline LP 4.89%
Top Sectors (as of 8/31/2020)
Oil & Gas 17.64%
Non Classified Equity 10.83%
Utilities 2.54%


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