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  • 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

43.1000 USD 0.2200 0.51%

As of 16:15:06 ET on 01/30/2015.

Snapshot for Tortoise Energy Infrastructure Corp (TYG)

Open: 42.7300 High - Low: 43.6400 - 42.4150 Primary Exchange: New York
Volume: 86,581 52-Week Range: 39.1500 - 50.0000 Beta vs SPX: 0.9380

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  • TYG:US 43.1000
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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 2015-01-23) 46.7700
Assets (M) (on 2014-09-30) 4,565.7500
Shares out (M) 48.00
Market Cap (M) 2,079.84
% Premium -7.18
Average 52-Week % Premium -5.1464
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) 5.50%

Performance for TYG

1-Month -2.68% 1-Year +7.68%
3-Month -6.47% 3-Year +9.39%
Year To Date -2.03% 5-Year +13.48%
Expense Ratio 1.78

Top Fund Holdings for TYG

Filing Date: 12/31/2014
Name Position Value % of Total
Plains All American Pipeline L 7,777,163 399,124,000 9.400%
Magellan Midstream Partners LP 4,828,502 399,124,000 9.400%
Buckeye Partners LP 3,311,049 250,514,000 5.900%
Sunoco Logistics Partners LP 5,996,027 250,514,000 5.900%
Energy Transfer Partners LP 3,788,738 246,268,000 5.800%
Enterprise Products Partners L 6,465,393 233,530,000 5.500%
Enbridge Energy Partners LP 5,533,634 220,792,000 5.200%
MarkWest Energy Partners LP 2,970,114 199,562,000 4.700%
Spectra Energy Partners LP 2,981,218 169,840,000 4.000%
Western Gas Partners LP 2,266,858 165,594,000 3.900%

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

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