Tortoise Energy Infrastructure Corp
Fund
XTYGX
Price as of:
$51.08
+ $0.77
+ 1.53%
Primary Theme
fund company
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
43.3%
1 yr return
48.4%
3 Yr Avg Return
11.4%
5 Yr Avg Return
23.7%
Net Assets
$492 M
Holdings in Top 10
59.4%
52 WEEK LOW AND HIGH
$50.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 5.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.79%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XTYGX - Profile
Distributions
- YTD Total Return 43.3%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 23.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -2.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTortoise Energy Infrastructure Corp
-
Fund Family NameTortoise Capital Advisors, LLC
-
Inception DateMar 01, 2007
-
Shares Outstanding11927903
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Sallee
Fund Description
XTYGX - Performance
Return Ranking - Trailing
| Period | XTYGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 43.3% | 15.2% | 52.8% | 48.00% |
| 1 Yr | 48.4% | 19.0% | 54.2% | 46.00% |
| 3 Yr | 11.4%* | 5.8% | 38.4% | 97.92% |
| 5 Yr | 23.7%* | 0.9% | 40.0% | 4.21% |
| 10 Yr | 4.1%* | -4.6% | 12.1% | 37.70% |
* Annualized
Return Ranking - Calendar
| Period | XTYGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -9.3% | -14.9% | 18.2% | 97.06% |
| 2022 | 10.2% | -7.0% | 29.9% | 84.69% |
| 2021 | 36.6% | 4.2% | 42.7% | 16.33% |
| 2020 | 34.6% | -57.4% | 155.1% | 6.19% |
| 2019 | -8.1% | -8.9% | 18.9% | 97.70% |
Total Return Ranking - Trailing
| Period | XTYGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 43.3% | 15.2% | 52.8% | 48.00% |
| 1 Yr | 48.4% | 19.0% | 54.2% | 46.00% |
| 3 Yr | 11.4%* | 5.8% | 38.4% | 97.92% |
| 5 Yr | 23.7%* | 0.9% | 40.0% | 4.21% |
| 10 Yr | 4.1%* | -4.6% | 12.1% | 37.70% |
* Annualized
Total Return Ranking - Calendar
| Period | XTYGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -9.3% | -9.3% | 25.5% | 100.00% |
| 2022 | 10.2% | -1.2% | 38.8% | 94.90% |
| 2021 | 36.6% | 14.5% | 56.2% | 81.63% |
| 2020 | 34.6% | -53.9% | 155.1% | 6.19% |
| 2019 | -3.0% | -3.4% | 22.4% | 98.85% |
NAV & Total Return History
XTYGX - Holdings
Concentration Analysis
| XTYGX | Category Low | Category High | XTYGX % Rank | |
|---|---|---|---|---|
| Net Assets | 492 M | 22 M | 53.1 B | 53.70% |
| Number of Holdings | 33 | 17 | 89 | 29.41% |
| Net Assets in Top 10 | 380 M | 23.7 M | 3.63 B | 51.96% |
| Weighting of Top 10 | 59.43% | 39.1% | 116.1% | 83.33% |
Top 10 Holdings
- Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- 10.14%
- Williams Companies Inc 10.10%
- Enterprise Products Partners LP 8.48%
- Magellan Midstream Partners LP 7.88%
- Targa Resources Corp 7.77%
- ONEOK Inc 7.57%
- Targa Resources Co 7.17%
- Phillips 66 Partners LP 6.90%
- DCP Midstream LP 5.88%
- American Electric Power Co Inc 5.40%
Asset Allocation
| Weighting | Return Low | Return High | XTYGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.61% | 53.33% | 136.34% | 79.41% |
| Preferred Stocks | 1.54% | 0.00% | 2.23% | 3.92% |
| Bonds | 0.59% | 0.00% | 40.73% | 5.88% |
| Cash | 0.26% | 0.00% | 13.09% | 71.57% |
| Other | 0.00% | -36.30% | 5.12% | 85.29% |
| Convertible Bonds | 0.00% | 0.00% | 5.29% | 98.04% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XTYGX % Rank | |
|---|---|---|---|---|
| Energy | 57.76% | 53.73% | 100.00% | 97.06% |
| Utilities | 41.65% | 0.00% | 41.78% | 1.96% |
| Technology | 0.30% | 0.00% | 2.43% | 15.69% |
| Industrials | 0.29% | 0.00% | 4.54% | 26.47% |
| Real Estate | 0.00% | 0.00% | 0.00% | 98.04% |
| Healthcare | 0.00% | 0.00% | 0.00% | 98.04% |
| Financial Services | 0.00% | 0.00% | 0.66% | 98.04% |
| Communication Services | 0.00% | 0.00% | 0.00% | 98.04% |
| Consumer Defense | 0.00% | 0.00% | 0.82% | 98.04% |
| Consumer Cyclical | 0.00% | 0.00% | 1.07% | 98.04% |
| Basic Materials | 0.00% | 0.00% | 6.40% | 98.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XTYGX % Rank | |
|---|---|---|---|---|
| US | 94.95% | 48.92% | 136.34% | 51.96% |
| Non US | 2.66% | 0.00% | 39.30% | 50.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XTYGX % Rank | |
|---|---|---|---|---|
| Corporate | 89.15% | 0.00% | 99.36% | 4.35% |
| Cash & Equivalents | 10.85% | 0.00% | 86.28% | 2.94% |
| Derivative | 0.00% | -0.81% | 0.09% | 86.27% |
| Securitized | 0.00% | 0.00% | 0.00% | 97.83% |
| Municipal | 0.00% | 0.00% | 0.00% | 97.83% |
| Government | 0.00% | 0.00% | 0.00% | 97.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XTYGX % Rank | |
|---|---|---|---|---|
| US | 0.59% | 0.00% | 40.73% | 5.88% |
| Non US | 0.00% | 0.00% | 0.00% | 98.04% |
XTYGX - Expenses
Operational Fees
| XTYGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 5.35% | 0.35% | 8.81% | 18.81% |
| Management Fee | 0.95% | 0.35% | 1.38% | 43.52% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.07% | 0.04% | 0.15% | 63.64% |
Sales Fees
| XTYGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| XTYGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XTYGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.79% | 6.00% | 166.00% | 52.08% |
XTYGX - Distributions
Dividend Yield Analysis
| XTYGX | Category Low | Category High | XTYGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.34% | 99.07% |
Dividend Distribution Analysis
| XTYGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| XTYGX | Category Low | Category High | XTYGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -2.83% | -2.83% | 5.84% | 100.00% |
Capital Gain Distribution Analysis
| XTYGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 23, 2019 | $0.655 | OrdinaryDividend |
| Feb 20, 2019 | $0.655 | OrdinaryDividend |
| Nov 21, 2018 | $0.655 | OrdinaryDividend |
| Aug 24, 2018 | $0.655 | OrdinaryDividend |
| May 23, 2018 | $0.655 | OrdinaryDividend |
| Feb 20, 2018 | $0.655 | OrdinaryDividend |
| Nov 21, 2017 | $0.655 | OrdinaryDividend |
| Aug 22, 2017 | $0.655 | OrdinaryDividend |
| May 22, 2017 | $0.655 | OrdinaryDividend |
| Feb 16, 2017 | $0.655 | OrdinaryDividend |
| Nov 21, 2016 | $0.655 | OrdinaryDividend |
| Aug 22, 2016 | $0.655 | OrdinaryDividend |
| May 20, 2016 | $0.655 | OrdinaryDividend |
| Feb 18, 2016 | $0.655 | OrdinaryDividend |
| Nov 19, 2015 | $0.655 | OrdinaryDividend |
| Aug 20, 2015 | $0.650 | OrdinaryDividend |
| May 20, 2015 | $0.645 | OrdinaryDividend |
| Feb 18, 2015 | $0.640 | OrdinaryDividend |
| Nov 19, 2014 | $0.615 | OrdinaryDividend |
| Aug 20, 2014 | $0.610 | OrdinaryDividend |
| May 20, 2014 | $0.580 | OrdinaryDividend |
| Feb 19, 2014 | $0.578 | OrdinaryDividend |
| Nov 20, 2013 | $0.575 | OrdinaryDividend |
| Aug 21, 2013 | $0.573 | OrdinaryDividend |
| May 21, 2013 | $0.570 | OrdinaryDividend |
| Feb 19, 2013 | $0.568 | OrdinaryDividend |
| Nov 20, 2012 | $0.565 | OrdinaryDividend |
| Aug 22, 2012 | $0.563 | OrdinaryDividend |
| May 21, 2012 | $0.560 | OrdinaryDividend |
| Feb 17, 2012 | $0.558 | OrdinaryDividend |
| Nov 18, 2011 | $0.555 | OrdinaryDividend |
| Aug 22, 2011 | $0.553 | OrdinaryDividend |
| May 20, 2011 | $0.548 | OrdinaryDividend |
| Feb 16, 2011 | $0.545 | OrdinaryDividend |
| Nov 18, 2010 | $0.540 | OrdinaryDividend |
| Aug 19, 2010 | $0.540 | OrdinaryDividend |
| May 19, 2010 | $0.540 | OrdinaryDividend |
| Feb 17, 2010 | $0.540 | OrdinaryDividend |
| Nov 19, 2009 | $0.540 | OrdinaryDividend |
| Aug 18, 2009 | $0.540 | OrdinaryDividend |
| May 20, 2009 | $0.540 | OrdinaryDividend |
| Feb 19, 2009 | $0.540 | OrdinaryDividend |
| Nov 18, 2008 | $0.560 | OrdinaryDividend |
| Aug 19, 2008 | $0.560 | OrdinaryDividend |
| May 20, 2008 | $0.558 | OrdinaryDividend |
| Feb 19, 2008 | $0.555 | OrdinaryDividend |
| Nov 20, 2007 | $0.553 | OrdinaryDividend |
| Aug 21, 2007 | $0.550 | OrdinaryDividend |
| May 22, 2007 | $0.545 | OrdinaryDividend |
| Feb 20, 2007 | $0.540 | OrdinaryDividend |
| Nov 21, 2006 | $0.530 | OrdinaryDividend |
| Aug 18, 2006 | $0.510 | OrdinaryDividend |
| May 19, 2006 | $0.500 | OrdinaryDividend |
| Feb 16, 2006 | $0.480 | OrdinaryDividend |
| Nov 18, 2005 | $0.455 | OrdinaryDividend |
| Aug 19, 2005 | $0.450 | OrdinaryDividend |
| May 19, 2005 | $0.445 | OrdinaryDividend |
| Feb 16, 2005 | $0.440 | OrdinaryDividend |
| Nov 17, 2004 | $0.430 | OrdinaryDividend |
| Aug 18, 2004 | $0.340 | OrdinaryDividend |
| May 24, 2004 | $0.200 | OrdinaryDividend |
XTYGX - Fund Manager Analysis
Managers
Matthew Sallee
Start Date
Tenure
Tenure Rank
Jun 30, 2015
6.92
6.9%
Mr. Sallee joined the firm in 2005 and is an Executive Committee member and a member of the Tortoise Development Committee and serves as President of the Tortoise platform. He oversees Tortoise’s energy investment team and Tortoise/Ecofin co-managed energy products. Mr. Sallee serves as president of the Tortoise Energy Infrastructure Corp. and Tortoise Midstream Energy Fund, Inc. closed-end funds, and is a member of the Investment Committee. He has more than 21 years of industry experience and regularly speaks on national media (CNBC). Previously, he served for five years as a senior financial analyst with Aquila, Inc., where he was responsible for analysis of capital allocation at the firm’s communications infrastructure subsidiary, Everest Connections. Mr. Sallee serves on the National Board of Directors of the Gabby Krause Foundation, an organization dedicated to bringing joy, laughter and relief to children fighting life threatening disease. Mr. Sallee graduated magna cum laude from the University of Missouri with a degree in business administration. He is a CFA® charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 15.78 | 7.75 | 12.18 |