CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Tortoise Nrg Infra Corp (TYG)

Specialty Equity Funds - MLP Funds

Data as of April 28, 2017
Market Price $34.99 (+ $0.33)
NAV (April 28, 2017) $30.89 (- $0.03)
Premium / Discount 13.27% (+1.18%)
Fund Info
Inception Feb. 27, 2004
Sponsor Tortoise Capital Advisors
Website http://closedendfunds....
Phone (913) 981 1020
Objective: High total return; equity securities of publicly-traded energy infrastructure MLPs
Related Indexes
12 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 48,980,215
Gross Assets $2,840M
Net Assets $1,513M
Market Cap $1,714M
Purchases Turnover 24.23%
Sales Turnover 33.32%
Total Leverage 27.10%
Structural Leverage (out of total) 27.10%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.49%
Non Lev Exp Ratio 1.83%
Rel Lev Cost 3.36%
Discount Data
Average Discount (3 Yr) -2.67%
Discount Low(3 Yr) -15.44%
Discount High(3 Yr) 13.47%
Discount Rel Range 99.30%
Comp Discount 15.76
Discount St Dev (1Yr) 3.55
Z-Stat (6mo) 1.93
Z-Stat (1Yr) 2.58
Z-Stat (3Yr) 2.66
Comp Z-Stat (6mo) 0.89
Comp Z-Stat (3Yr) 1.88
Distribution Data
Market Yield 7.49%
Income Yield 0.00%
Lev Adj NAV Yield 6.67%
Distribution Frequency Q
Current Distribution $0.655
Current Income $0.000
Ex-Date 2/16/17
Payable Date 2/28/17
Div Growth (3yr) 13.42%
Dividend Change 0.8% on 11/9/15
Expected Div 5/8/17
RoC (1yr) 39.30%
RoC (3yr) 13.43%
Volume & Liquidity
Average Daily $ (M) $5,494
Avg Volume 30 day 114,436
Avg Volume 90 day 157,015
Volume Trend -27.12%
Comp Volume Trend -11.39%
Correlation & Volatility
Correlation (30 d) 41.6%
Correlation (90 d) 60.6%
Correlation (1 Yr) 85.6%
Price St Dev (1Yr) 25.6%
NAV St Dev (1Yr) 20.4%
Earnings / Share (2/28/17) $-0.106
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (2/28/17) $-4.332
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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