Tortoise Energy Infrastructure Corp
Closed-endRegistrant
Tortoise Energy Infrastructure Corp
Class ticker
TYG
Net Assets
$1,140,204,013
Holdings
51
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 528,529 | $155,202,541 | 13.61% | Long | EC | |
| Williams Cos Inc/The | WMB | 1,667,752 | $125,164,788 | 10.98% | Long | EC | |
| Cheniere Energy Inc | LNG | 408,576 | $119,177,533 | 10.45% | Long | EC | |
| MPLX LP | MPLX | 1,699,601 | $100,565,391 | 8.82% | Long | EC | |
|
ONEOK Inc
|
682680103 | 931,142 | $89,398,943 | 7.84% | Long | EC | |
| Entergy Corp | ETR | 756,066 | $80,377,376 | 7.05% | Long | EC | |
| Energy Transfer LP | ET | 3,458,208 | $74,386,054 | 6.52% | Long | EC | |
| Plains GP Holdings LP | PAGP | 2,362,414 | $66,667,323 | 5.85% | Long | EC | |
| Sempra | SRE | 756,391 | $61,797,145 | 5.42% | Long | EC | |
| Western Midstream Partners LP | WES | 1,215,619 | $58,471,274 | 5.13% | Long | EC | |
| Enterprise Products Partners L | EPD | 1,476,553 | $57,319,787 | 5.03% | Long | EC | |
|
KH Homer City LP
|
— | 50,000,000 | $55,731,850 | 4.89% | Long | EC | |
| Evergy Inc | EVRG | 530,872 | $43,011,249 | 3.77% | Long | EC | |
| CenterPoint Energy Inc | CNP | 991,475 | $39,262,410 | 3.44% | Long | EC | |
| Quanta Services Inc | PWR | 61,819 | $37,529,697 | 3.29% | Long | EC | |
| DT Midstream Inc | DTM | 280,176 | $36,708,660 | 3.22% | Long | EC | |
| GE Vernova Inc | GEV | 39,343 | $35,350,866 | 3.10% | Long | EC | |
| Constellation Energy Corp | CEG | 119,078 | $32,719,062 | 2.87% | Long | EC | |
| Venture Global Inc | VG | 2,205,536 | $32,289,047 | 2.83% | Long | EC | |
| American Electric Power Co Inc | AEP | 249,485 | $30,544,449 | 2.68% | Long | EC | |
| Talen Energy Corp | TLN | 100,639 | $29,764,991 | 2.61% | Long | EC | |
| MasTec Inc | MTZ | 115,307 | $27,648,312 | 2.42% | Long | EC | |
| Vistra Corp | VST | 172,882 | $23,748,800 | 2.08% | Long | EC | |
| DTE Energy Co | DTE | 167,370 | $22,700,393 | 1.99% | Long | EC | |
| TC Energy Corp | TRP | 354,238 | $22,150,502 | 1.94% | Long | EC | |
| MYR Group Inc | MYRG | 64,723 | $18,861,577 | 1.65% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 306,745 | $15,573,444 | 1.37% | Long | EC | |
| NiSource Inc | NI | 336,349 | $13,763,401 | 1.21% | Long | EC | |
|
Innio NV
|
— | 562,919 | $11,370,964 | 1.00% | Long | EC | |
| Hess Midstream LP | HESM | 261,726 | $10,524,002 | 0.92% | Long | EC | |
| Cipher Digital Inc | CIFR | 463,263 | $7,180,577 | 0.63% | Long | EC | |
| Riot Platforms Inc | RIOT | 376,583 | $7,153,194 | 0.63% | Long | EC | |
| Hut 8 Corp | HUT | 88,242 | $6,939,351 | 0.61% | Long | EC | |
| Terawulf Inc | WULF | 456,907 | $6,913,003 | 0.61% | Long | EC | |
| Applied Digital Corp | APLD | 258,436 | $6,566,859 | 0.58% | Long | EC | |
|
IREN Ltd
|
— | 170,904 | $6,343,102 | 0.56% | Long | EC | |
|
SATURN SOLAR BERMUDA 1 LTD.
|
— | 2,400,000 | $2,547,360 | 0.22% | Long | DBT | |
|
Invesco Government & Agency Po
|
825252885 | 359,471 | $359,471 | 0.03% | Long | STIV | |
|
—
|
— | 271 | $813 | 0.00% | — | DE | |
|
—
|
— | 1,709 | $3,418 | 0.00% | — | DE | |
|
—
|
— | 882 | $3,673 | 0.00% | — | DE | |
|
—
|
— | 43 | $4,730 | 0.00% | — | DE | |
|
—
|
— | 5,629 | $4,967 | 0.00% | — | DE | |
|
—
|
— | 2,313 | $6,939 | 0.00% | — | DE | |
|
—
|
— | 3,765 | $7,530 | 0.00% | — | DE | |
|
—
|
— | 3,067 | $13,766 | 0.00% | — | DE | |
|
—
|
— | 4,569 | $18,276 | 0.00% | — | DE | |
|
—
|
— | 4,632 | $18,528 | 0.00% | — | DE | |
|
—
|
— | 1,006 | $95,570 | -0.01% | — | DE | |
|
—
|
— | 915 | $212,449 | -0.02% | — | DE |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.