Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Tortoise Energy Infrastructure Corp

+ Add to Watchlist

TYG:US

42.8500 USD 0.5200 1.20%

As of 20:04:06 ET on 04/17/2015.

Snapshot for Tortoise Energy Infrastructure Corp (TYG)

Open: 43.2700 High - Low: 43.3600 - 42.7605 Primary Exchange: New York
Volume: 107,711 52-Week Range: 39.1500 - 50.0000 Beta vs SPX: 0.8843

ETF Chart for TYG

No chart data available.
  • TYG:US 42.8500
  • 1D
  • 1M
  • 1Y
43.3700
Interactive TYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.tortoiseadvisors.com

Fundamentals for TYG

NAV (on 2015-04-17) 46.0000
Assets (M) (on 2014-09-30) 4,565.7500
Shares out (M) 48.00
Market Cap (M) 2,056.80
% Premium -6.85
Average 52-Week % Premium -5.8396
Fund Leveraged Y
Fund Leverage Percent 19.9000 %

Dividends for TYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-18) 0.6400
Dividend Yield (ttm) 5.71%

Performance for TYG

1-Month +3.15% 1-Year -2.00%
3-Month +1.03% 3-Year +7.15%
Year To Date -0.66% 5-Year +10.34%
Expense Ratio 10.97

Top Fund Holdings for TYG

Filing Date: 02/28/2015
Name Position Value % of Total
Magellan Midstream Partners LP 4,806,922 395,129,000 9.400%
Plains All American Pipeline L 7,751,493 386,722,000 9.200%
Enterprise Products Partners L 8,069,106 269,024,000 6.400%
Sunoco Logistics Partners LP 5,988,704 264,820,500 6.300%
Buckeye Partners LP 3,244,276 252,210,000 6.000%
Enbridge Energy Partners LP 5,255,716 205,971,500 4.900%
MarkWest Energy Partners LP 3,106,513 201,768,000 4.800%
Energy Transfer Partners LP 3,392,199 201,768,000 4.800%
Williams Partners LP 3,781,013 193,361,000 4.600%
Spectra Energy Partners LP 2,994,619 159,733,000 3.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil