My Fund Comparison
Initilizing list...
|
Tortoise Energy Infrastructure Corporation as of
07/01/2022
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
7.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-8.51% |
-17.49% |
12.01% |
12.75% |
| Lipper Pct. Rank |
80 |
74 |
32 |
38 |
|
| NAV Return |
-5.38% |
-13.23% |
6.74% |
8.02% |
| Lipper Pct. Rank |
80 |
75 |
77 |
71 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.369% |
-8.835% |
-18.180% |
|
| NAV |
$37.07 |
Market Price |
$30.07 |
| Net Change |
$0.77 |
Market Change |
$0.49 |
| Premium/Discount |
-18.88% |
| 1 YR NAV Return |
6.743% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
6.60% |
| Most Recent Income Dividend |
$0.710 |
| Ex-Div Date |
5/23/2022 |
| Most Recent Cap Gain Dividend |
$2.240 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.420 |
| 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
6/30/2022 |
$433.0 |
| % Leveraged Assets
as of
-- |
20.44% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.248% |
| Expense Ratio |
2.830% |
| 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 3/31/2022) |
|
Williams Companies Inc ORD |
12.97% |
|
Targa Resources Corp ORD |
9.97% |
|
ONEOK Inc ORD |
9.72% |
|
American Electric Power Company Inc ORD |
6.94% |
|
Clearway Energy Inc ORD |
6.37% |
|
Nextera Energy Partners LP |
6.35% |
|
Sempra Energy ORD |
6.19% |
|
Energy Transfer LP |
6.07% |
|
DTE Energy Co ORD |
5.92% |
|
Alliant Energy Corp ORD |
5.80% |
|
| Top Sectors
(as of 3/31/2022) |
|
Oil & Gas |
42.88% |
|
Utilities |
35.81% |
|
Financials |
8.12% |
|
Non Classified Equity |
5.91% |
|
|
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
|
|
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.
|