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Home CompaniesTortoise Energy Infrastructure Closed Fund

Tortoise Energy Infrastructure Closed Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
37.69 USD -0.04 ( 0.11%)
Last update at 2026-11-11T21:00:00Z
VOLUME
88775
Market Cap
329.18M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
37.44
Low
37.73
High
52 Week Price Range
24.85
Low
31.17
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Tortoise Energy Infrastructure Closed Fund (TYG) is a listed closed-end fund that invests in energy infrastructure companies, primarily midstream assets, to generate income through equity and debt positions. Long-term growth drivers include sustained US oil and gas production supporting fee-based pipeline and storage revenues and regular distributions from portfolio companies, which may benefit income-focused investors.

Principal risks include significant exposure to energy commodity-price volatility and midstream sector cyclicality, sensitivity to interest rates and closed-end fund discount and leverage dynamics, and potential regulatory or environmental policy changes that could reduce portfolio cash flows.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
37.73
Dividend Yield
9.92%
Revenue TTM
14.49M
Revenue Per Share
1.28
Gross Profit TTM
13.12M
Debt / Equity
0.25
ROE
-7.73%
Net Debt
112.26M
ROCE
1.06%
Diluted EPS TTM
-2.92

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 103.26M 133.74M -577.97M -194.07M 71.67M
Net income 103.26M 133.74M -575.75M -191.41M 96.35M
Selling general administrative 0.94M 1.13M 1.30M 1.61M 1.73M
Gross profit 105.62M 136.37M -568.08M -185.13M 80.24M
Ebit 6.56M -0.12M 1.01M -257.47M -56.70M
Ebitda 107.14M 133.74M -577.97M -194.07M 90.23M
Operating income 107.14M 133.74M -577.97M -194.07M 90.23M
Other operating expenses 2.36M 2.63M 9.89M 8.94M 8.56M
Interest expense 3.88M 3.87M 7.93M 18.51M 18.56M
Tax provision 0.00M 16.19M -108.72M -66.06M -153.05M
Interest income 0.97M 151.63M 677.67M 257.42M 24.99M
Net interest income -2.91M -2.92M -5.61M -18.45M -18.98M
Income tax expense 8.86M 16.19M -2.22M -2.66M -24.68M
Total revenue 105.62M 136.37M -568.08M -185.13M 80.24M
Total operating expenses 2.36M 2.63M 9.89M 8.94M 8.56M
Cost of revenue - 5.53M 8.17M 20.65M 23.13M
Total other income expense net -3.88M -3.87M -7.93M -18.51M -18.56M
Net income from continuing ops 103.26M 133.74M -575.75M -191.41M 96.35M
Net income applicable to common shares 103.26M 133.74M -575.75M -191.41M 96.35M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 623.32M 569.25M 455.84M 1680.74M 2136.34M
Other current assets - - - 0.81M 0.02M
Total liab 176.70M 154.30M 150.21M 458.46M 876.04M
Total stockholder equity 446.62M 414.94M 305.63M 930.29M 1260.30M
Other current liab -1.66M -9.26M -0.59M 124.93M -23.24M
Common stock 0.01M 0.01M 0.01M 0.05M 0.05M
Capital stock 0.01M 0.01M 0.01M 0.05M 0.05M
Retained earnings -164.21M -208.89M -342.63M 233.12M 424.53M
Other liab - - 0.59M 116.47M 189.56M
Other assets 0.32M 0.87M 52.73M 11.98M 15.63M
Cash - 0.00M 0.00M 0.00M -
Total current liabilities 1.66M 9.26M 0.59M 127.86M 23.24M
Net debt 112.26M 103.03M 101.03M 458.46M 486.52M
Short term debt - - - - 15.09M
Short long term debt - - - - 15.09M
Short long term debt total 112.26M 103.03M 101.03M 458.46M 486.52M
Other stockholder equity 610.82M 623.82M 648.24M 697.11M 835.71M
Total current assets 2.82M 8.42M 1.05M 3.79M 0.54M
Long term investments 620.17M 559.95M 402.06M 1664.98M 2120.17M
Net tangible assets 446.62M 414.94M 305.63M 930.29M 1260.30M
Net receivables 2.82M 8.42M 1.05M 3.79M 0.54M
Long term debt - 135.27M 133.21M 622.60M 650.38M
Accounts payable 1.66M 9.26M 0.59M 2.93M 23.24M
Common stock total equity - - 0.01M 0.05M 0.10M
Non currrent assets other -620.17M -559.95M -402.06M -1664.98M -2120.17M
Non current assets total 620.17M 559.95M 402.06M 1664.98M 2120.17M
Long term debt total - 135.27M 133.21M 622.60M 650.38M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Change to liabilities -7.60M 9.26M 0.00M -23.24M 11.75M
Net borrowings 9.24M 1.97M -357.77M -28.20M -38.10M
Total cash from financing activities -44.18M -23.04M -538.80M -166.80M -55.57M
Change to operating activities 0.18M 0.04M -8.17M -0.75M -0.15M
Net income 103.26M 133.74M -575.75M -191.41M 96.35M
Change in cash -44.18M -23.04M -538.80M -166.80M -55.57M
Begin period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
End period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
Total cash from operating activities 44.18M 23.04M 538.80M 166.80M 55.57M
Issuance of capital stock 20.00M - - 0.00M -
Dividends paid -33.45M -17.53M -28.91M -138.60M 131.76M
Change to account receivables 5.60M -7.37M 2.08M 0.10M -0.10M
Sale purchase of stock -16.64M -7.47M -152.11M -15.00M 114.53M
Other cashflows from financing activities 18.18M 6.00M -0.09M -28.21M -38.34M
Change to netincome -54.76M -158.06M 1147.07M 380.59M -59.84M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -4.38M 47.28M -33.61M -22.79M 18.63M
Other non cash items -54.70M -157.98M 1148.16M 381.00M -59.41M
Free cash flow 44.18M 23.04M 538.80M 166.80M 55.57M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
TYG
Tortoise Energy Infrastructure Closed Fund		 -0.04
0.11%		 37.69 - - 22.18 0.84
BLK
BlackRock Inc		 -
-%		 1226.31 26.25 19.57 6.33 2.90
BX
Blackstone Group Inc		 -0.52
0.42%		 122.01 33.20 20.12 11.05 11.56
IVSBF
Investor AB ser. B		 -
-%		 43.81 4.67 3.83 3.78 1.13
KKR
KKR & Co. Inc.		 -0.79
0.78%		 100.06 32.68 13.66 3.58 3.22

Profile*

Tortoise Energy Infrastructure Closed Fund

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.

5100 West 115th Place, Leawood, KS, United States, 66211

913-981-1020

http://www.tortoiseadvisors.com/tyg.cfm

Name Title Year Born
Mr. H. Kevin Birzer CFA, CPA, MBA,BBA Chairman and Sr. Managing Director of Tortoise Capital Advisors Llc 1959
Mr. Terry Clyde Matlack CFA, J.D. Chief Exec. Officer and Director 1956
Mr. Edward P. Russell Sr. Managing Director 1964
Mr. Brett Ryan Jergens C.F.A., CFP, CPA, CPA, CFA, CFP VP and Investment Analyst NA
Ms. Lisa Marquard Research Analyst NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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