My Fund Comparison
Initilizing list...
|
Tortoise Energy Infrastructure Corporation as of
09/17/2020
| NYSE /
TYG |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-61.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-12.81% |
-27.85% |
-79.82% |
-76.93% |
| Lipper Pct. Rank |
58 |
64 |
65 |
65 |
|
| NAV Return |
-9.32% |
-23.81% |
-73.47% |
-71.43% |
| Lipper Pct. Rank |
34 |
55 |
67 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.515% |
-1.264% |
-10.210% |
|
| NAV |
$21.37 |
Market Price |
$15.86 |
| Net Change |
-$0.31 |
Market Change |
-$0.12 |
| Premium/Discount |
-25.78% |
| 1 YR NAV Return |
-73.466% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
27.27% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
7/23/2020 |
| Most Recent Cap Gain Dividend |
$2.240 |
| Ex-Div Date |
11/18/2008 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.880 |
| 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
8/31/2020 |
$294.5 |
| % 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 2/29/2020) |
|
Energy Transfer LP |
18.97% |
|
Magellan Midstream Partners LP |
15.41% |
|
Enterprise Products Partners LP |
14.92% |
|
MPLX LP |
13.85% |
|
Phillips 66 Partners LP |
8.52% |
|
ONEOK Inc ORD |
8.20% |
|
Crestwood Equity Partners LP |
7.95% |
|
NuStar Energy LP |
7.54% |
|
Plains All American Pipeline LP |
7.35% |
|
Targa Resources Corp ORD |
6.85% |
|
| Top Sectors
(as of 2/29/2020) |
|
Oil & Gas |
47.48% |
|
Non Classified Equity |
6.04% |
|
|
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.
|