• 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

46.3200 USD 0.1500 0.32%

As of 09:41:21 ET on 04/16/2014.

Snapshot for Tortoise Energy Infrastructure Corp (TYG)

Open: 46.2800 High - Low: 46.3200 - 46.1750 Primary Exchange: New York
Volume: 3,999 52-Week Range: 40.6400 - 50.6400 Beta vs SPX: 0.7748

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  • TYG:US 46.3200
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46.1700
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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: 2004-02-24 Telephone: -
Managers: H KEVIN BIRZER
Web Site: www.corenergy.corridortrust.com

Fundamentals for TYG

NAV (on 2014-04-11) 46.6700
Assets (M) (on 2013-06-10) 826.7953
Shares out (M) 28.41
Market Cap (M) 1,311.69
% Premium -1.76
Average 52-Week % Premium 6.3526
Fund Leveraged Y
Fund Leverage Percent 40.8000 %

Dividends for TYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-19) 0.5775
Dividend Yield (ttm) 4.97%

Performance for TYG

1-Month +0.59% 1-Year +4.74%
3-Month +3.17% 3-Year +12.09%
Year To Date -1.86% 5-Year +23.00%
Expense Ratio 1.72

Top Fund Holdings for TYG

Filing Date: 05/31/2013
Name Position Value % of Total
Magellan Midstream Partners LP 3,227,503 167,797,881 14.393%
Plains All American Pipeline L 26,601 149,444,418 12.819%
Enterprise Products Partners L 2,358,900 140,095,071 12.017%
Sunoco Logistics Partners LP 2,030,300 122,914,362 10.543%
El Paso Pipeline Partners LP 46,194 94,905,573 8.141%
Kinder Morgan Management LLC 1,225,263 94,594,151 8.114%
Boardwalk Pipeline Partners LP 3,038,600 89,942,560 7.715%
Energy Transfer Partners LP 1,759,295 85,519,330 7.336%
Access Midstream Partners LP 1,929,700 83,015,694 7.121%
Regency Energy Partners LP 3,148,400 80,724,976 6.924%

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

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