My Fund Comparison
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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. |
|
| 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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Resources
abrdn CEF Investor Center
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