Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Tortoise Energy Infrastructure Corporation  as of 04/22/2021

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  71.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -10.10% -18.91% 99.36% 26.95%
Lipper Pct. Rank 50 67 22 74
NAV Return -7.05% -15.55% 103.17% 24.84%
Lipper Pct. Rank 58 69 20 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.491% -3.554% -22.930%

NAV $32.22 Market Price $25.17
Net Change -$0.37 Market Change -$0.25
Premium/Discount -21.88%
1 YR NAV Return 103.171%
1 YR NAV Rank 20
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 3.74%
Most Recent Income Dividend $0.315
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend $2.240
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $0.315
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 3/31/2021 $374.2
% Leveraged Assets as of 11/30/2020 38.66%
Portfolio Turnover 37.00%
Mgmt Fees 1.603%
Expense Ratio 5.350%
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 11/30/2020)
Enterprise Products Partners LP 12.70%
Magellan Midstream Partners LP 11.88%
MPLX LP 11.33%
Williams Companies Inc ORD 9.59%
Plains All American Pipeline LP 6.74%
Energy Transfer LP 5.61%
ONEOK Inc ORD 5.61%
Nextera Energy Partners LP 5.47%
NuStar Energy LP 5.06%
DCP Midstream LP 4.67%
Top Sectors (as of 11/30/2020)
Oil & Gas 23.13%
Non Classified Equity 10.51%
Utilities 2.77%
Financials 1.13%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.