CEF Advisors AICA Event NAVigator Podcast

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Tortoise Energy Infrastructure Corp. (TYG)

Specialty Equity Funds - MLP Funds

Data as of June 14, 2024
Market Price $32.86 (- $0.23)
NAV (June 14, 2024) $39.39 (- $0.44)
Fund Listed NYSE
Premium / Discount -16.58% (+0.34%)
Fund Info
Inception Feb. 27, 2004
Sponsor Tortoise Capital Advisors
Website https://cef.tortoisead...
Phone (913) 981 1020
Location Kansas
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: High total return; equity securities of publicly-traded energy infrastructure MLPs
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 10,760,000
Total Assets (Reported: Feb. 29, 2024) $508M
Estimated Total Assets $536M
Net Assets $424M
Market Cap $354M
Portfolio Turnover 41.98%
Total Leverage 20.90%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.76%
Non Lev Exp Ratio 1.58%
Rel Lev Cost 4.25%
Discount Data
Average Discount (3 Yr) -18.40%
Discount Low(3 Yr) -23.72%
Discount High(3 Yr) -10.88%
Discount Rel Range (3 Yr) 55.62%
Comp Discount -7.53
Discount St Dev (1Yr) 1.74
Z-Stat (6mo) 1.14
Z-Stat (1Yr) 0.52
Z-Stat (3Yr) 0.90
Comp Z-Stat (6mo) -0.63
Comp Z-Stat (3Yr) -0.77
Distribution Data
Market Yield 8.64%
Income Yield 0.86%
Lev Adj NAV Yield 5.96%
Distribution Frequency Q
Current Distribution $0.710
Current Income $0.071
Ex-Date 5/23/24
Payable Date 5/31/24
Div Growth (3yr) 108.82%
Dividend Change 57.8% on 1/18/22
Expected Div 8/9/24
RoC (1yr) 54.05%
RoC (3yr) 26.94%
Tax Dividend Data 2023 2021 - 2023
Income 57.9% 86.0%
ST Gains 0% 0%
QDI 40.3% 77.3%
LT Gains 0% 0%
RoC 42.1% 14.0%
Volume & Liquidity
Average Daily $ (K) $1,460
Avg Volume 30 day 39,821
Avg Volume 90 day 44,428
Volume Trend -10.37%
Comp Volume Trend -13.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): NTG 90.0%
NAV - Price Correlation (30 d) 95.5%
NAV - Price Correlation (90 d) 97.6%
NAV - Price Correlation (1 Yr) 93.4%
Price St Dev (1Yr) 17.7%
NAV St Dev (1Yr) 17.6%
Earnings / Share (2/29/24) $0.045
Earn Coverage 6.30%
Earnings Trend Down
UNII / Share (11/30/23) $-0.054
Rel UNII -19.01
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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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.

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