Tortoise Energy Infrastructure Corporation (TYG)

$37.92 0.12% $0.04 Financial Services

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 was formed on October 29, 2003 and is domiciled in the United States.

$452.31M

Mr. H. Kevin Birzer CFA, CPA, MBA,BBA

Overland Park, KS

Feb 25, 2004

3.89

$9.76

0.00

1.70

7.66%

31.32%

97.77%

3.19

-0.35

0.74

2.98

1.70

16.57%

23.97%

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