XNYS · Active · options-income

TORTOISE ENERGY INFRASTRUCTURE CORP

Tortoise Capital Advisors, L.L.C.

Weighted score · 4.20 / 5

AUM

assets under mgmt

Avg Volume

shares · daily

Distribution

Monthly · 80% ROC

Expense Ratio

0.07% gross

1Y Return

vs underlying

Sharpe

Max DD -25.1%

To seek a high level of total return with an emphasis on current distributions paid to stockholders..

TYG is a nondiversified, closed-end management investment company that invests at least 90% of its total assets in securities of energy infrastructure companies and at least 70% of its total assets in equity securities of MLPs. The fund focuses on publicly traded master limited partnerships in the energy infrastructure sector, including companies engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids, coal, crude oil or refined petroleum products. The fund also may invest in debt securities of energy infrastructure companies and uses leverage (targeting approximately 25% of total assets) to seek enhanced returns.

The fund may write covered call options up to 5% of its total assets. The covered call strategy is used to generate additional income, though the fund cannot guarantee it will be effective. Risks include imperfect correlation with underlying securities and potential requirement to sell portfolio securities at inopportune times.

NAV HISTORY · JUN '25 – JUN '26

Max DD

Volatility

Sharpe

Sortino

Calmar

Beta

Share of each distribution you’d need to reinvest just to hold NAV flat. 0% — the fund is covering its payout without eroding NAV.

Composition · Recent Distribution

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

TYG declared a monthly distribution of $0.475 per share payable June 30, 2026. The source of distributions is estimated to be approximately 0–20% ordinary income, with the remainder (80–100%) as return of capital. The midpoint of the ordinary income range (10%) and return of capital range (90%) are used here as central estimates.

Distribution Growth by Lookback Period

Sector Mix · Tilt vs S&P 500

Price vs. Moving Averages

Bullish — 50-DMA above 200-DMA

Price $42.53 is above the 200-day SMA ($41.93); 50-day SMA $44.95. The 50-day SMA sits above the 200-day — an established uptrend, no recent crossover. Moving-average signals are a timing aid, not a recommendation — weigh them against the distribution profile and framework score.

Liquidity

Estimated bid/ask spread ~0.33% (moderate). Average daily dollar volume ~$9.9M (adequate). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

AUM ($)