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Tortoise Energy Infrastructure Corporation  as of 10/18/2021

NYSE / TYG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  83.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.18% -16.84% 94.66% 57.36%
Lipper Pct. Rank 67 69 65 77
NAV Return -- -13.46% 88.42% 51.94%
Lipper Pct. Rank -- 71 39 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.219% -5.594% -21.960%

NAV $38.41 Market Price $30.39
Net Change $0.01 Market Change $0.15
Premium/Discount -20.88%
1 YR NAV Return 88.421%
1 YR NAV Rank 39
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 4.87%
Most Recent Income Dividend $0.365
Ex-Div Date 8/23/2021
Most Recent Cap Gain Dividend $2.240
Ex-Div Date 11/18/2008
Dividend Frequency Quarterly
YTD Dividends $1.020
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 9/30/2021 $410.3
% Leveraged Assets as of 11/30/2020 38.66%
Portfolio Turnover 37.00%
Mgmt Fees 1.603%
Expense Ratio 5.350%
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 6/30/2021)
MPLX LP 11.97%
Enterprise Products Partners LP 11.18%
Williams Companies Inc ORD 10.62%
Magellan Midstream Partners LP 9.99%
Energy Transfer LP 8.63%
ONEOK Inc ORD 8.23%
DCP Midstream LP 7.55%
Plains All American Pipeline LP 6.83%
Kinder Morgan Inc ORD 6.07%
Western Midstream Partners LP 5.97%
Top Sectors (as of 6/30/2021)
Oil & Gas 31.39%
Non Classified Equity 9.41%
Financials 1.72%
Utilities 1.50%

 

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