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 Nov. 26, 2021
Current
Market Price $28.60 (- $0.83)
NAV (Nov. 26, 2021) $36.21 (- $1.02)
Premium / Discount -21.02% (-0.07%)
Fund Info
Inception Feb. 27, 2004
Sponsor Tortoise Capital Advisors
Website https://cef.tortoisead...
Phone (913) 981 1020
NAV Symbol XTYGX
Location Kansas
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
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
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 11,930,000
Total Assets (Reported: May 31, 2021) $581M
Estimated Total Assets $569M
Net Assets $432M
Market Cap $341M
Portfolio Turnover 24.26%
Total Leverage 24.10%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.99%
Non Lev Exp Ratio 1.53%
Rel Lev Cost 4.26%
Discount Data
Average Discount (3 Yr) -14.23%
Discount Low(3 Yr) -46.83%
Discount High(3 Yr) 3.85%
Discount Rel Range 50.93%
Comp Discount -5.36
Discount St Dev (1Yr) 1.32
Z-Stat
Z-Stat (6mo) -0.06
Z-Stat (1Yr) 0.60
Z-Stat (3Yr) -0.67
Comp Z-Stat (6mo) 0.16
Comp Z-Stat (3Yr) -0.49
Distribution Data
Market Yield 6.29%
Income Yield 0.00%
Lev Adj NAV Yield 4.01%
Distribution Frequency Q
Current Distribution $0.450
Current Income $0.000
Ex-Date 11/22/21
Payable Date 11/30/21
Div Growth (3yr) -82.82%
Dividend Change 23.3% on 11/9/21
Expected Div 2/7/22
RoC (1yr) 100.00%
RoC (3yr) 84.49%
Tax Dividend Data 2020 2018 - 2020
Income 0% 34.8%
ST Gains 0% 0%
QDI 0% 23.2%
LT Gains 0% 0%
RoC 100% 65.2%
Volume & Liquidity
Average Daily $ (M) $1,707
Avg Volume 30 day 75,855
Avg Volume 90 day 59,672
Volume Trend 27.12%
Comp Volume Trend 33.36%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
34.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
97.0%
Most Correlated Peer (Mk Pr): NTG 97.0%
NAV - Price Correlation (30 d) 95.3%
NAV - Price Correlation (90 d) 98.7%
NAV - Price Correlation (1 Yr) 99.2%
Price St Dev (1Yr) 27.1%
NAV St Dev (1Yr) 27.7%
Earnings
Earnings / Share (8/31/21) $-0.118
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (8/31/21) $-6.706
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.79
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.70
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.19

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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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