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 Energy Infrastructure Corp. (TYG)

Specialty Equity Funds - MLP Funds

Data as of April 9, 2020
Current
Market Price $3.15 (- $0.01)
NAV (April 9, 2020) $3.71 (+ $0.18)
Premium / Discount -15.09% (-4.61%)
Fund Info
Inception Feb. 27, 2004
Sponsor Tortoise Capital Advisors
Website https://cef.tortoisead...
Phone (913) 981 1020
NAV Symbol XTYGX
Objective: High total return; equity securities of publicly-traded energy infrastructure MLPs
Related Indexes
12 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 53,730,000
Total Assets (Reported: Nov. 30, 2019) $1,680M
Estimated Total Assets $570M
Net Assets $199M
Market Cap $169M
Purchases Turnover 20.38%
Sales Turnover 22.34%
Total Leverage 65.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.91%
Non Lev Exp Ratio 1.76%
Rel Lev Cost 1.83%
Discount Data
Average Discount (3 Yr) 1.26%
Discount Low(3 Yr) -46.83%
Discount High(3 Yr) 14.68%
Discount Rel Range 51.59%
Comp Discount -2.94
Discount St Dev (1Yr) 4.87
Z-Stat
Z-Stat (6mo) -1.46
Z-Stat (1Yr) -2.20
Z-Stat (3Yr) -2.52
Comp Z-Stat (6mo) -0.68
Comp Z-Stat (3Yr) -1.01
Distribution Data
Market Yield 50.16%
Income Yield 0.00%
Lev Adj NAV Yield 25.81%
Distribution Frequency Q
Current Distribution $0.395
Current Income $0.000
Ex-Date 2/20/20
Payable Date 2/28/20
Div Growth (3yr) -39.69%
Dividend Change -39.7% on 2/12/20
Expected Div 5/4/20
RoC (1yr) 100.00%
RoC (3yr) 45.32%
Tax Dividend Data 2019 2017 - 2019
Income 20.9% 68.2%
ST Gains 0% 0%
QDI 20.9% 68.2%
LT Gains 79.1% 26.4%
RoC 0% 5.5%
Volume & Liquidity
Average Daily $ (M) $2,873
Avg Volume 30 day 1,468,869
Avg Volume 90 day 912,078
Volume Trend 61.05%
Comp Volume Trend 5.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
70.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
93.0%
Most Correlated Peer (Mk Pr): KYN 97.0%
NAV - Price Correlation (30 d) 99.0%
NAV - Price Correlation (90 d) 99.9%
NAV - Price Correlation (1 Yr) 99.7%
Price St Dev (1Yr) 138.5%
NAV St Dev (1Yr) 81.5%
Earnings
Earnings / Share (11/30/19) $-0.076
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (11/30/19) $-5.229
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.94
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
3.18
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.09

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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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