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Tortoise Energy Infrastructure Corporation  as of 09/20/2019

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -10.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.53% -6.69% -14.13% 16.21%
Lipper Pct. Rank 20 15 78 60
NAV Return 6.70% -8.80% -13.33% 11.71%
Lipper Pct. Rank 50 29 61 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
5.189% 0.029% -3.710%

NAV $21.62 Market Price $21.20
Net Change $0.05 Market Change $0.19
Premium/Discount -1.94%
1 YR NAV Return -13.332%
1 YR NAV Rank 61
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.90%
Most Recent Income Dividend $0.655
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $1.965
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 -- --
% Leveraged Assets as of -- 40.02%
Portfolio Turnover 18.00%
Mgmt Fees 1.581%
Expense Ratio 3.540%
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 5/31/2019)
Energy Transfer LP 15.80%
Enterprise Products Partners LP 14.31%
Magellan Midstream Partners LP 12.41%
EQM Midstream Partners LP 10.57%
Western Midstream Partners LP 10.35%
Plains All American Pipeline LP 9.62%
MPLX LP 9.30%
Andeavor Logistics LP 8.06%
Antero Midstream Corp ORD 7.04%
Targa Resources Corp ORD 6.41%
Top Sectors (as of 5/31/2019)
Oil & Gas 32.23%
Non Classified Equity 0.89%

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