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TYGTortoise Energy Infrastructure Corp

As of 2026-07-02 00:00:00.000ZSearch

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Quote Matrix

Snapshot metrics

Updated 2026-07-02 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-07-02 00:00:00.000Z	$42.78	As of 2026-07-02 00:00:00.000Z
Day change Current quote context	+0.30%	Current quote context
YTD return Public snapshot only	+3.26%	Public snapshot only
Distribution rate Income headline	+12.30%	Income headline
Discount / premium Price to NAV	-8.10%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-07-02 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-07-02 00:00:00.000Z)

Reference Snapshot

Instrument notes

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures