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Tortoise Energy Infrastructure Corp

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TYG:US
New York
35.39
USD
0.83
2.40%
As of 20:04:05 ET on 09/04/2015.
Open
34.32
Day Range
34.13 - 35.47
Previous Close
34.56
52Wk Range
30.79 - 48.93
1 Yr Return
-22.58%
YTD Return
-15.11%
Open
34.32
Day Range
34.13 - 35.47
Volume
224,168
Previous Close
34.56
52Wk Range
30.79 - 48.93
1 Yr Return
-22.58%
YTD Return
-15.11%
NAV (on 09/04/2015)
35.44
Total Assets (b USD) (on 09/30/2014)
4.566
Inception Date
02/25/2004
Premium/Discount
-0.14%
Average 52-Week Premium
-7.12%
Fund Managers
H KEVIN BIRZER / ZACHARY A HAMEL
Last Dividend (on 08/20/2015)
0.65
Dividend Indicated Gross Yield
7.35%
Expense Ratio
1.82%
3 Mo Return
-11.61%
3 Yr Return
0.92%
5 Yr Return
6.68%
Top Fund Holdings
Name Position Value % of Fund
Magellan Midstream Partners LP 4.77 m 332.17 m 9.00
Plains All American Pipeline L 7.78 m 324.79 m 8.80
Buckeye Partners LP 3.30 m 243.59 m 6.60
Energy Transfer Partners LP 4.71 m 236.21 m 6.40
Sunoco Logistics Partners LP 6.09 m 225.14 m 6.10
Enterprise Products Partners L 7.82 m 221.45 m 6.00
MarkWest Energy Partners LP 3.03 m 195.61 m 5.30
Enbridge Energy Partners LP 5.39 m 166.09 m 4.50
Spectra Energy Partners LP 3.12 m 151.32 m 4.10
Williams Partners LP 3.34 m 151.32 m 4.10
Profile
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.
ADDRESS
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PHONE
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