My Fund Comparison Initilizing list...
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Tortoise Energy Infrastructure Corporation as of
01/27/2023

NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
20.30% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-8.16% |
-16.78% |
23.15% |
5.54% |
Lipper Pct. Rank |
80 |
72 |
67 |
94 |
 |
NAV Return |
-5.84% |
-14.04% |
20.80% |
2.32% |
Lipper Pct. Rank |
78 |
74 |
57 |
94 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-5.138% |
-11.844% |
-17.720% |
|
NAV |
$40.19 |
Market Price |
$33.53 |
Net Change |
-$0.19 |
Market Change |
-$0.06 |
Premium/Discount |
-16.57% |
1 YR NAV Return |
20.802% |
1 YR NAV Rank |
57 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
8.94% |
Most Recent Income Dividend |
$0.710 |
Ex-Div Date |
11/22/2022 |
Most Recent Cap Gain Dividend |
$2.240 |
Ex-Div Date |
11/18/2008 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$2.840 |
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
12/31/2022 |
$445.1 |
% Leveraged Assets
as of
-- |
20.44% |
Portfolio Turnover |
10.00% |
Mgmt Fees |
1.298% |
Expense Ratio |
2.550% |
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 9/30/2022) |
Williams Companies Inc ORD |
11.43% |
Targa Resources Corp ORD |
10.25% |
ONEOK Inc ORD |
8.22% |
Clearway Energy Inc ORD |
7.98% |
Sempra Energy ORD |
7.41% |
AES Corp ORD |
6.10% |
American Electric Power Company Inc ORD |
6.10% |
Nextera Energy Partners LP |
6.09% |
Energy Transfer LP |
6.08% |
MPLX LP |
5.75% |
|
Top Sectors
(as of 9/30/2022) |
Oil & Gas |
43.65% |
Utilities |
39.23% |
Financials |
9.76% |
Non Classified Equity |
3.62% |
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