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Tortoise Energy Infrastructure Corporation  as of 07/09/2020

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -63.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -12.85% -29.85% -81.45% -78.01%
Lipper Pct. Rank 67 64 70 75
NAV Return -9.54% -27.46% -76.43% -72.97%
Lipper Pct. Rank 60 64 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.531% -0.377% -10.210%

NAV $20.49 Market Price $15.39
Net Change -$0.73 Market Change -$0.68
Premium/Discount -24.89%
1 YR NAV Return -76.430%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 42.55%
Most Recent Income Dividend $1.580
Ex-Div Date 2/20/2020
Most Recent Cap Gain Dividend $2.240
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $1.580
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 6/30/2020 $296.4
% Leveraged Assets as of 11/30/2019 41.46%
Portfolio Turnover 26.00%
Mgmt Fees 1.662%
Expense Ratio 3.910%
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 11/30/2019)
Energy Transfer LP 16.84%
Enterprise Products Partners LP 15.15%
Magellan Midstream Partners LP 13.27%
MPLX LP 13.16%
Plains All American Pipeline LP 8.41%
NuStar Energy LP 7.64%
Western Midstream Partners LP 7.51%
Phillips 66 Partners LP 7.15%
Crestwood Equity Partners LP 7.03%
Targa Resources Corp ORD 6.94%
Top Sectors (as of 11/30/2019)
Oil & Gas 33.60%
Non Classified Equity 6.78%


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