CEF Advisors AICA Event NAVigator Podcast

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Tortoise Energy Infrastructure Corp. (TYG)

Specialty Equity Funds - MLP Funds

Data as of May 26, 2022
Current
Market Price $32.81 (+ $0.33)
NAV (May 26, 2022) $40.67 (+ $0.35)
Fund Listed NYSE
Premium / Discount -19.33% (+0.12%)
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
High Income 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
Alternative Income Index
Capital & Leverage
Outstanding Shares 11,927,903
Total Assets (Reported: Nov. 30, 2021) $569M
Estimated Total Assets $620M
Net Assets $485M
Market Cap $391M
Portfolio Turnover 65.30%
Total Leverage 21.70%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.83%
Non Lev Exp Ratio 1.49%
Rel Lev Cost 4.50%
Discount Data
Average Discount (3 Yr) -16.90%
Discount Low(3 Yr) -46.83%
Discount High(3 Yr) 3.00%
Discount Rel Range 55.19%
Comp Discount -3.46
Discount St Dev (1Yr) 1.81
Z-Stat
Z-Stat (6mo) -0.20
Z-Stat (1Yr) 0.35
Z-Stat (3Yr) -0.28
Comp Z-Stat (6mo) -0.34
Comp Z-Stat (3Yr) -0.23
Distribution Data
Market Yield 8.66%
Income Yield 0.00%
Lev Adj NAV Yield 5.74%
Distribution Frequency Q
Current Distribution $0.710
Current Income $0.000
Ex-Date 5/23/22
Payable Date 5/31/22
Div Growth (3yr) -72.90%
Dividend Change 57.8% on 1/18/22
Expected Div 6/13/22
RoC (1yr) 63.53%
RoC (3yr) 75.11%
Tax Dividend Data 2021 2019 - 2021
Income 100% 40.3%
ST Gains 0% 0%
QDI 100% 26.9%
LT Gains 0% 0%
RoC 0% 59.7%
Volume & Liquidity
Average Daily $ (K) $2,048
Avg Volume 30 day 55,952
Avg Volume 90 day 62,435
Volume Trend -10.38%
Comp Volume Trend -7.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
27.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
61.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
95.0%
Most Correlated Peer (Mk Pr): NTG 94.0%
NAV - Price Correlation (30 d) 85.8%
NAV - Price Correlation (90 d) 96.3%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 26.9%
NAV St Dev (1Yr) 24.5%
Earnings
Earnings / Share (2/28/22) $-0.007
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (11/30/21) $-6.765
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.97
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
2.27
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.03

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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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