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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

43.7900 USD 0.0600 0.14%

As of 20:04:06 ET on 02/27/2015.

Snapshot for Tortoise Energy Infrastructure Corp (TYG)

Open: 43.9700 High - Low: 44.1400 - 43.6000 Primary Exchange: New York
Volume: 116,277 52-Week Range: 39.1500 - 50.0000 Beta vs SPX: 0.9275

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  • TYG:US 43.7900
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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: www.tortoiseadvisors.com

Fundamentals for TYG

NAV (on 2015-02-27) 46.8600
Assets (M) (on 2014-09-30) 4,565.7500
Shares out (M) 48.00
Market Cap (M) 2,101.92
% Premium -6.55
Average 52-Week % Premium -5.6481
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) 5.58%

Performance for TYG

1-Month +3.10% 1-Year +3.29%
3-Month -3.61% 3-Year +6.99%
Year To Date +1.52% 5-Year +13.59%
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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