• 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

46.6300 USD 1.9400 3.99%

As of 12:04:18 ET on 11/28/2014.

Snapshot for Tortoise Energy Infrastructure Corp (TYG)

Open: 47.9500 High - Low: 48.2800 - 46.3420 Primary Exchange: New York
Volume: 150,617 52-Week Range: 39.1500 - 50.6400 Beta vs SPX: 0.9043

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  • TYG:US 46.6300
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48.5700
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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 2014-11-21) 52.5100
Assets (M) (on 2014-09-30) 4,565.7500
Shares out (M) 48.00
Market Cap (M) 2,264.16
% Premium -8.27
Average 52-Week % Premium -2.4653
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) 5.05%

Performance for TYG

1-Month +4.83% 1-Year +4.23%
3-Month +2.41% 3-Year +14.72%
Year To Date +7.16% 5-Year +17.05%
Expense Ratio 1.72

Top Fund Holdings for TYG

Filing Date: 05/31/2014
Name Position Value % of Total
Magellan Midstream Partners LP 3,227,500 264,267,700 18.533%
Plains All American Pipeline L 3,994,244 225,554,959 15.818%
Sunoco Logistics Partners LP 4,060,600 186,787,600 13.099%
Enterprise Products Partners L 4,717,800 176,492,898 12.377%
Buckeye Partners LP 1,898,088 148,923,984 10.444%
Access Midstream Partners LP 1,929,700 121,551,803 8.524%
Western Gas Partners LP 1,396,358 100,523,812 7.050%
Energy Transfer Partners LP 1,759,295 99,083,494 6.949%
ONEOK Partners LP 1,739,856 95,866,066 6.723%
Spectra Energy Partners LP 1,661,500 87,145,675 6.112%

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

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