• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Tortoise Energy Infrastructure Corp

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TYG:US

44.1800 USD 0.4500 1.03%

As of 20:04:04 ET on 12/26/2014.

Snapshot for Tortoise Energy Infrastructure Corp (TYG)

Open: 43.7500 High - Low: 44.1800 - 43.4200 Primary Exchange: New York
Volume: 152,563 52-Week Range: 39.1500 - 50.0000 Beta vs SPX: 1.0134

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  • TYG:US 44.1800
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Fund Profile & Information for TYG

Tortoise Energy Infrastructure Corporation is a nondiversified, closed-end management investment company. The Company invests primarily in publicly traded master limited partnerships in the energy infrastructure sector.

Inception Date: 2004-02-25 Telephone: -
Managers: H KEVIN BIRZER / ZACHARY A HAMEL
Web Site: corenergy.corridortrust.com

Fundamentals for TYG

NAV (on 2014-12-19) 46.4500
Assets (M) (on 2014-09-30) 4,565.7500
Shares out (M) 48.00
Market Cap (M) 2,120.64
% Premium -2.50
Average 52-Week % Premium -3.7821
Fund Leveraged Y
Fund Leverage Percent 19.9000 %

Dividends for TYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.6150
Dividend Yield (ttm) 5.39%

Performance for TYG

1-Month -9.04% 1-Year -2.35%
3-Month -5.25% 3-Year +8.81%
Year To Date -2.53% 5-Year +12.93%
Expense Ratio 1.72

Top Fund Holdings for TYG

Filing Date: 11/30/2014
Name Position Value % of Total
Magellan Midstream Partners LP 4,803,711 398,179,600 9.100%
Plains All American Pipeline L 7,228,882 371,926,000 8.500%
Sunoco Logistics Partners LP 6,271,633 301,916,400 6.900%
Buckeye Partners LP 3,472,247 266,911,600 6.100%
Enterprise Products Partners L 7,030,959 262,536,000 6.000%
Energy Transfer Partners LP 3,759,914 245,033,600 5.600%
MarkWest Energy Partners LP 2,955,654 210,028,800 4.800%
Enbridge Energy Partners LP 5,600,768 210,028,800 4.800%
Regency Energy Partners LP 5,989,765 170,648,400 3.900%
ONEOK Partners LP 3,772,069 166,272,800 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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