In plain terms — Tortoise Energy Infrastructure Corp
Shares currently cost about 12.5% less than the value of the assets behind them (a discount).
Over the past year it has averaged a 4.5% discount, so today's level is somewhat wide for this fund (Z-score -1.1). That describes the past; it does not predict where the discount goes next.
It pays regular distributions worth about 14.8% a year of the share price (13.0% of the assets). That is a payout rate, not a return: part of it may be capital being handed back.
Because the shares trade below the value of their assets, each dollar of reinvested distributions buys about $1.14 of assets — a ReinvestCapture™ rate of 17.0%, more than the payout rate itself. That is buying power, not a return.
The assets themselves grew 5.5% over the past year including distributions (NAV total return).
Annual costs are 2.99% of assets.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | -5.16% | 2.60% | -1.11 | 63 |
| 6 months | -5.27% | 3.31% | -0.84 | 124 |
| 1 year | -4.55% | 3.29% | -1.06 | 247 |
| 3 years | -10.09% | — | — | — |
| 5 years | -13.29% | — | — | — |
Current contemporaneous premium/discount -8.04% (close Oct 14, 2026 vs NAV Oct 13, 2026). 1-year range -11.82% to +4.06%. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -11.74% | -10.71% | -4.79% | -8.42% | +10.32% | +5.35% |
| Market price total return | -10.70% | -7.70% | +4.57% | +3.74% | +22.68% | +16.23% |
| NAV return | -0.43% | -7.67% | +0.25% | -6.39% | +8.88% | +2.92% |
| NAV total return | +0.68% | -4.69% | +9.79% | +5.53% | +19.89% | +12.19% |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
The Tortoise Energy Infrastructure Corporation, a closed-end equity mutual fund, is managed by Tortoise Capital Advisors L.L.C. This U.S.-domiciled fund, established on October 29, 2003, invests in publicly traded companies within the United States. Its core strategy involves allocating capital to the energy infrastructure sector, specifically targeting businesses engaged in the transportation, processing, storage, distribution, or marketing of natural gas, natural gas liquids (such as propane), coal, crude oil, or refined petroleum products. It also seeks out firms involved in the exploration, development, management, or production of these commodities. The portfolio's main holdings include publicly traded Master Limited Partnerships (MLPs) and stocks of companies with a market capitalization exceeding $100 million.
CEF Explorer research page for Tortoise Energy Infrastructure Corp. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.