TORTOISE ENERGY INFRASTRUCTURE CLOSED FUND

NYSE: TYG (Tortoise Energy Infrastructure)

Last update: yesterday, 1:11PM

38.38

-0.56 (-1.44%)

Previous Close 38.94
Open 38.70
Volume 114,029
Avg. Volume (3M) 140,432
Market Cap 974,852,032
Price / Earnings (TTM) 5.54
Price / Sales 5.37
Price / Book 1.03
52 Weeks Range
37.45 (-2%) — 51.18 (33%)
Earnings Date 6 Aug 2025 - 11 Aug 2025
TTM Dividend Yield 6.91%
Profit Margin 1,542.34%
Operating Margin (TTM) 43.65%
Diluted EPS (TTM) 19.59
Quarterly Revenue Growth (YOY) 0.80%
Quarterly Earnings Growth (YOY) 305.80%
Total Debt/Equity (MRQ) 22.73%
Current Ratio (MRQ) 0.030
Operating Cash Flow (TTM) 12.70 M
Levered Free Cash Flow (TTM) -3.53 M
Return on Assets (TTM) 0.67%
Return on Equity (TTM) 44.88%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Bearish
Asset Management (Global) Mixed Bearish
Stock Tortoise Energy Infrastructure - -

AIStockmoo Score

0.8
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 5.0
Technical Moving Averages 0.0
Technical Oscillators -4.0
Relative Valuation 5.0
Financial Health NA
AI Insight NA
Weighted Average 0.78

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ECAT 1 B - 5.29 0.900

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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.

Sector Financial Services
Industry Asset Management
% Held by Insiders 0.29%
% Held by Institutions 55.41%

Ownership

Name Date Shares Held
Absolute Investment Advisers, Llc 30 Jun 2026 338,029
Bard Associates Inc 30 Jun 2026 196,455
Quarry Lp 30 Jun 2026 165,345
Almitas Capital Llc 30 Jun 2026 161,872
Eagle Bluffs Wealth Management Llc 30 Jun 2026 153,967
Arete Wealth Advisors, Llc 30 Jun 2026 137,223
Torno Capital, Llc 30 Jun 2026 130,000

No data within this time range.

No data within this time range.

TTM Dividend Yield 6.91%
5Y Average Dividend Yield 7.30%
Payout Ratio 15.21%
Ex Date Announcement Date Payment Date Details
23 May 2025 20 Feb 2025 30 May 2025 0.365 Cash
23 Apr 2025 20 Feb 2025 30 Apr 2025 0.365 Cash
24 Mar 2025 20 Feb 2025 31 Mar 2025 0.365 Cash
21 Feb 2025 05 Dec 2024 28 Feb 2025 0.365 Cash
24 Jan 2025 05 Dec 2024 31 Jan 2025 0.365 Cash
24 Dec 2024 05 Dec 2024 31 Dec 2024 0.365 Cash
22 Nov 2024 04 Nov 2024 29 Nov 2024 0.78 Cash
23 Aug 2024 09 Aug 2024 30 Aug 2024 0.78 Cash
23 May 2024 08 May 2024 31 May 2024 0.71 Cash
21 Feb 2024 07 Feb 2024 29 Feb 2024 0.71 Cash
21 Nov 2023 09 Nov 2023 30 Nov 2023 0.71 Cash
23 Aug 2023 10 Aug 2023 31 Aug 2023 0.71 Cash
23 May 2023 09 May 2023 31 May 2023 0.71 Cash
17 Feb 2023 09 Feb 2023 28 Feb 2023 0.71 Cash
22 Nov 2022 08 Nov 2022 30 Nov 2022 0.71 Cash
23 Aug 2022 09 Aug 2022 31 Aug 2022 0.71 Cash
23 May 2022 10 May 2022 31 May 2022 0.71 Cash
17 Feb 2022 18 Jan 2022 28 Feb 2022 0.71 Cash
22 Nov 2021 09 Nov 2021 30 Nov 2021 0.45 Cash
23 Aug 2021 09 Aug 2021 31 Aug 2021 0.365 Cash
20 May 2021 10 May 2021 28 May 2021 0.34 Cash
18 Feb 2021 09 Feb 2021 26 Feb 2021 0.315 Cash
20 Nov 2020 09 Nov 2020 30 Nov 2020 0.3 Cash
23 Jul 2020 08 Jul 2020 31 Jul 2020 0.3 Cash
20 Feb 2020 12 Feb 2020 28 Feb 2020 0.395 Cash
21 Nov 2019 04 Nov 2019 29 Nov 2019 0.655 Cash
22 Aug 2019 08 Aug 2019 30 Aug 2019 0.655 Cash
23 May 2019 06 May 2019 31 May 2019 0.655 Cash
20 Feb 2019 05 Feb 2019 28 Feb 2019 0.655 Cash
21 Nov 2018 06 Nov 2018 30 Nov 2018 0.655 Cash
23 Aug 2018 07 Aug 2018 31 Aug 2018 0.655 Cash
23 May 2018 04 May 2018 31 May 2018 0.655 Cash
20 Feb 2018 08 Feb 2018 28 Feb 2018 0.655 Cash
21 Nov 2017 07 Nov 2017 30 Nov 2017 0.655 Cash
22 Aug 2017 07 Aug 2017 31 Aug 2017 0.655 Cash
22 May 2017 08 May 2017 31 May 2017 0.655 Cash
16 Feb 2017 10 Feb 2017 28 Feb 2017 0.655 Cash
21 Nov 2016 07 Nov 2016 30 Nov 2016 0.655 Cash
22 Aug 2016 08 Aug 2016 31 Aug 2016 0.655 Cash
20 May 2016 10 May 2016 31 May 2016 0.655 Cash
18 Feb 2016 09 Feb 2016 29 Feb 2016 0.655 Cash
19 Nov 2015 09 Nov 2015 30 Nov 2015 0.655 Cash
20 Aug 2015 12 Aug 2015 31 Aug 2015 0.65 Cash
22 Jul 2015 11 May 2015 31 Jul 2015 0.645 Cash
19 Jun 2015 11 May 2015 30 Jun 2015 0.645 Cash
20 May 2015 11 May 2015 29 May 2015 0.645 Cash
18 Feb 2015 09 Feb 2015 27 Feb 2015 0.64 Cash
19 Nov 2014 10 Nov 2014 28 Nov 2014 0.615 Cash
20 Aug 2014 08 Aug 2014 29 Aug 2014 0.61 Cash
20 May 2014 12 May 2014 30 May 2014 0.58 Cash
19 Feb 2014 10 Feb 2014 28 Feb 2014 0.5775 Cash
20 Nov 2013 11 Nov 2013 29 Nov 2013 0.575 Cash
21 Aug 2013 08 Aug 2013 03 Sep 2013 0.5725 Cash
21 May 2013 06 May 2013 03 Jun 2013 0.57 Cash
19 Feb 2013 11 Feb 2013 01 Mar 2013 0.5675 Cash
20 Nov 2012 12 Nov 2012 30 Nov 2012 0.565 Cash
22 Aug 2012 06 Aug 2012 04 Sep 2012 0.5625 Cash
21 May 2012 07 May 2012 01 Jun 2012 0.56 Cash
17 Feb 2012 06 Feb 2012 01 Mar 2012 0.5575 Cash
18 Nov 2011 07 Nov 2011 30 Nov 2011 0.555 Cash
22 Aug 2011 08 Aug 2011 01 Sep 2011 0.5525 Cash
20 May 2011 09 May 2011 01 Jun 2011 0.5475 Cash
16 Feb 2011 08 Feb 2011 01 Mar 2011 0.545 Cash
18 Nov 2010 08 Nov 2010 30 Nov 2010 0.54 Cash
19 Aug 2010 09 Aug 2010 01 Sep 2010 0.54 Cash
19 May 2010 10 May 2010 01 Jun 2010 0.54 Cash
17 Feb 2010 08 Feb 2010 01 Mar 2010 0.54 Cash
19 Nov 2009 09 Nov 2009 30 Nov 2009 0.54 Cash
18 Aug 2009 10 Aug 2009 01 Sep 2009 0.54 Cash
20 May 2009 11 May 2009 01 Jun 2009 0.54 Cash
19 Feb 2009 12 Feb 2009 02 Mar 2009 0.54 Cash
18 Nov 2008 10 Nov 2008 28 Nov 2008 0.56 Cash
19 Aug 2008 11 Aug 2008 02 Sep 2008 0.56 Cash
20 May 2008 12 May 2008 02 Jun 2008 0.5575 Cash
19 Feb 2008 11 Feb 2008 03 Mar 2008 0.555 Cash
20 Nov 2007 12 Nov 2007 30 Nov 2007 0.5525 Cash
21 Aug 2007 13 Aug 2007 04 Sep 2007 0.55 Cash
22 May 2007 14 May 2007 01 Jun 2007 0.545 Cash
20 Feb 2007 12 Feb 2007 01 Mar 2007 0.54 Cash
21 Nov 2006 13 Nov 2006 30 Nov 2006 0.53 Cash
18 Aug 2006 04 Aug 2006 01 Sep 2006 0.51 Cash
19 May 2006 12 May 2006 01 Jun 2006 0.5 Cash
18 Nov 2005 11 Nov 2005 30 Nov 2005 0.455 Cash
19 Aug 2005 12 Aug 2005 01 Sep 2005 0.45 Cash
19 May 2005 12 May 2005 01 Jun 2005 0.445 Cash
16 Feb 2005 10 Feb 2005 01 Mar 2005 0.44 Cash
17 Nov 2004 10 Nov 2004 01 Dec 2004 0.43 Cash
18 Aug 2004 11 Aug 2004 01 Sep 2004 0.34 Cash
24 May 2004 11 May 2004 04 Jun 2004 0.2 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.83 5 4.46
2024 3.35 5 7.96
2023 2.84 4 9.87
2022 2.84 4 8.94
2021 1.47 4 5.27
2020 0.995 3 4.95
2019 2.62 4 3.65
2018 2.62 4 3.29
2017 2.62 4 2.25
2016 2.62 4 2.13
2015 3.88 6 3.49
2014 2.38 4 1.36
2013 2.29 4 1.20
2012 2.25 4 1.48
2011 2.20 4 1.38
2010 2.16 4 1.41
2009 2.16 4 1.74
2008 2.23 4 3.29
2007 2.19 4 1.64
2006 1.54 3 1.11
2005 1.79 4 1.66
2004 0.970 3 0.88
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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