XTYGX: Tortoise Energy Infrastructure

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XTYGX Tortoise Energy Infrastructure


Profile

XTYGX - Profile

Vitals

  • YTD Return -9.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $960 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$17.49
$16.91
$25.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.35%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Closed-end mutual fund
  • Investment Style Energy Limited Partnership

Distributions

  • YTD Total Return -9.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.33%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Tortoise Energy Infrastructure Corporation
  • Fund Family Name
    Tortoise Capital Advisors
  • Inception Date
    Feb 27, 2004
  • Shares Outstanding
    53730000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    H. Birzer

Fund Description

N/A


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Categories

Performance

XTYGX - Performance

Return Ranking - Trailing

Period XTYGX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -17.9% 20.9% 91.86%
1 Yr -26.9% -59.0% 69.4% 96.37%
3 Yr N/A* -25.5% 33.4% 66.67%
5 Yr N/A* -25.9% 26.2% 70.27%
10 Yr N/A* -8.5% 32.6% 53.97%

* Annualized

Return Ranking - Calendar

Period XTYGX Return Category Return Low Category Return High Rank in Category (%)
2019 -8.1% -52.1% 71.9% 94.22%
2018 N/A -43.8% 7.5% N/A
2017 N/A -25.3% 59.5% N/A
2016 N/A -24.5% 47.9% N/A
2015 N/A -65.1% 11.8% N/A

Total Return Ranking - Trailing

Period XTYGX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -17.9% 20.9% 91.86%
1 Yr -26.9% -59.0% 69.4% 96.37%
3 Yr N/A* -25.5% 38.7% 67.69%
5 Yr N/A* -25.9% 29.2% 78.38%
10 Yr N/A* -8.0% 34.3% 57.14%

* Annualized

Total Return Ranking - Calendar

Period XTYGX Return Category Return Low Category Return High Rank in Category (%)
2019 -8.1% -52.1% 71.9% 94.22%
2018 N/A -38.4% 8.2% N/A
2017 N/A -25.3% 68.6% N/A
2016 N/A -24.5% 65.5% N/A
2015 N/A -65.1% 11.8% N/A

NAV & Total Return History


Holdings

XTYGX - Holdings

Concentration Analysis

XTYGX Category Low Category High XTYGX % Rank
Net Assets 960 M 1.07 M 8.07 B 19.65%
Number of Holdings 44 3 1896 50.14%
Net Assets in Top 10 1.14 B -2.74 M 2.11 B 13.62%
Weighting of Top 10 N/A 12.9% 238.7% 9.17%

Top 10 Holdings

  1. Energy Transfer LP 17.08%
  2. Enterprise Products Partners LP 14.83%
  3. MPLX LP Partnership Units 13.77%
  4. Magellan Midstream Partners, L.P. 13.49%
  5. Plains All American Pipeline LP 9.15%
  6. Western Midstream Partners LP 8.40%
  7. EQM Midstream Partners LP 8.26%
  8. Phillips 66 Partners LP 6.60%
  9. NuStar Energy, L.P. 6.41%
  10. ONEOK Inc 6.33%

Asset Allocation

Weighting Return Low Return High XTYGX % Rank
Stocks
164.17% 80.15% 188.60% 1.16%
Preferred Stocks
9.74% 0.00% 9.95% 0.58%
Bonds
1.62% -81.18% 78.08% 17.10%
Convertible Bonds
0.00% 0.00% 3.64% 64.64%
Cash
-15.03% -93.51% 58.00% 93.62%
Other
-60.51% -65.39% 24.96% 99.71%

Stock Sector Breakdown

Weighting Return Low Return High XTYGX % Rank
Energy
99.76% 0.00% 100.00% 4.89%
Basic Materials
0.24% 0.00% 10.91% 71.25%
Utilities
0.00% 0.00% 37.40% 88.99%
Technology
0.00% 0.00% 57.56% 88.38%
Real Estate
0.00% 0.00% 99.68% 84.10%
Industrials
0.00% 0.00% 49.77% 89.60%
Healthcare
0.00% 0.00% 99.62% 87.16%
Financial Services
0.00% 0.00% 60.67% 87.16%
Communication Services
0.00% 0.00% 20.99% 85.63%
Consumer Defense
0.00% 0.00% 20.50% 85.93%
Consumer Cyclical
0.00% 0.00% 34.98% 86.54%

Stock Geographic Breakdown

Weighting Return Low Return High XTYGX % Rank
US
162.37% 80.15% 186.80% 1.16%
Non US
1.80% -0.33% 39.88% 40.87%

Bond Sector Breakdown

Weighting Return Low Return High XTYGX % Rank
Corporate
99.78% 0.00% 100.00% 1.16%
Cash & Equivalents
0.22% -0.91% 100.00% 96.51%
Derivative
0.00% 0.00% 50.12% 63.95%
Securitized
0.00% 0.00% 28.64% 64.83%
Municipal
0.00% 0.00% 2.09% 64.24%
Government
0.00% 0.00% 99.94% 67.73%

Bond Geographic Breakdown

Weighting Return Low Return High XTYGX % Rank
US
1.62% -119.41% 63.71% 16.23%
Non US
0.00% -0.01% 38.23% 64.93%

Expenses

XTYGX - Expenses

Operational Fees

XTYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.37% 37.17% 99.71%
Management Fee 0.95% 0.03% 2.64% 49.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.05% 0.45% 12.37%

Sales Fees

XTYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XTYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 26.35% 0.00% 5191.00% 27.83%

Distributions

XTYGX - Distributions

Dividend Yield Analysis

XTYGX Category Low Category High XTYGX % Rank
Dividend Yield 3.74% 0.00% 11.75% 2.61%

Dividend Distribution Analysis

XTYGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

XTYGX Category Low Category High XTYGX % Rank
Net Income Ratio -1.33% -49.00% 4.56% 87.84%

Capital Gain Distribution Analysis

XTYGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XTYGX - Fund Manager Analysis

Managers

H. Birzer


Start Date

Tenure

Tenure Rank

Feb 27, 2004

15.94

15.9%

Mr. H. Kevin Birzer co-founded Tortoise Capital in 2002. Mr. Birzer is a member of the Investment Committee of Tortoise Capital. He began his career in 1981 at KPMG Peat Marwick. His experience includes three years as vice president for F. Martin Koenig & Co., where he focused on equity and options investments, and three years at Drexel Burnham Lambert, where he served as vice president in the corporate finance department. In 1990, Mr. Birzer co-founded Fountain Capital Management, a high-yield bond management firm and founding sponsor of Tortoise. He earned a Master of Business Administration degree from New York University and a Bachelor of Science in business administration degree from the University of Notre Dame. He is a CFA® charterholder.

Nicholas Holmes


Start Date

Tenure

Tenure Rank

Jun 30, 2015

4.59

4.6%

Mr. Holmes joined Tortoise in 2010 after an internship with Tortoise. He is a director and investment analyst, and serves as vice president of the Tortoise Energy Infrastructure Corp. and Tortoise MLP Fund, Inc. closed-end funds. Mr. Holmes earned a Bachelor of Arts in political science from Yale University and a Master of Business Administration from the University of Kansas. He is a CFA® charterholder.

Matthew Sallee


Start Date

Tenure

Tenure Rank

Jun 30, 2015

4.59

4.6%

Mr. Sallee joined Tortoise in 2005 and is an executive committee member. He serves as president of the Tortoise Energy Infrastructure Corp. and Tortoise MLP Fund, Inc. closed-end funds and is a member of the investment committee. Mr. Sallee has more than 18 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 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
0.04 41.62 6.11 9.84