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CEF / Security overview

TYGTortoise Energy Infrastructure Corp

Latest recorded date Jul 2, 2026Search
Equity-MLPCEF Universe
Market price
$42.78

Price as of 2026-07-02 00:00:00.000Z

Day change
+0.30%

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

YTD return
+3.26%

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

NAV per share
$46.54

SEC N-CEN · as of 2025-11-30 · 0000894189-26-003668

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-07-02 00:00:00.000Z

$42.78
Day change

Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z

+0.30%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z

+3.26%
NAV per share

SEC N-CEN · as of 2025-11-30 · 0000894189-26-003668

$46.54
Discount / premium

SEC N-CEN · as of 2025-11-30 · 0000894189-26-003668

-5.26%
Leverage

SEC NPORT-P · as of 2026-05-31 · 0000894189-26-021369

28.45%
Net assets trend (8q)

Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31

+115.03%
Leverage trend (8q)

Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31

+7.07 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateJul 2, 2026
SourceAvailable
Source referenceLatest filing (2026-07-02 00:00:00.000Z)