TYG · Tortoise Energy Infrastructure Corp
Market Cap
$1.08B
Shares
25.41M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Tortoise Energy Infrastructure Corp
Reported 2026-05-31Net Assets
$991,118,736
Total Assets
$1,385,245,413
Holdings
36
Filed
2026-07-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | 87612G101 | 556,357 | NS | $141,909,980 | 14.32% | EC | US |
| Williams Cos Inc/The | 969457100 | 1,569,466 | NS | $112,044,178 | 11.30% | EC | US |
| MPLX LP | 55336V100 | 1,699,601 | NS | $92,883,195 | 9.37% | EC | US |
| Entergy Corp | 29364G103 | 761,857 | NS | $83,080,506 | 8.38% | EC | US |
| ONEOK Inc | 682680103 | 888,608 | NS | $74,589,756 | 7.53% | EC | US |
| Energy Transfer LP | 29273V100 | 3,458,208 | NS | $66,293,847 | 6.69% | EC | US |
| Sempra | 816851109 | 715,150 | NS | $63,741,320 | 6.43% | EC | US |
| Plains GP Holdings LP | 72651A207 | 2,362,414 | NS | $57,524,781 | 5.80% | EC | US |
| Enterprise Products Partners L | 293792107 | 1,476,553 | NS | $54,322,385 | 5.48% | EC | US |
| Western Midstream Partners LP | 958669103 | 1,215,619 | NS | $52,113,587 | 5.26% | EC | US |
| KH Homer City LP | — | 50,000,000 | NS | $50,000,000 | 5.04% | EC | US |
| Clearway Energy Inc | 18539C204 | 1,140,079 | NS | $46,925,652 | 4.73% | EC | US |
| Talen Energy Corp | 87422Q109 | 95,003 | NS | $36,747,160 | 3.71% | EC | US |
| Vistra Corp | 92840M102 | 227,360 | NS | $36,429,893 | 3.68% | EC | US |
| Evergy Inc | 30034W106 | 442,911 | NS | $36,336,418 | 3.67% | EC | US |
| Constellation Energy Corp | 21037T109 | 124,615 | NS | $35,857,966 | 3.62% | EC | US |
| DT Midstream Inc | 23345M107 | 254,956 | NS | $35,688,741 | 3.60% | EC | US |
| Cheniere Energy Inc | 16411R208 | 157,524 | NS | $35,420,847 | 3.57% | EC | US |
| NiSource Inc | 65473P105 | 756,159 | NS | $34,949,669 | 3.53% | EC | US |
| CenterPoint Energy Inc | 15189T107 | 819,396 | NS | $34,627,675 | 3.49% | EC | US |
| NRG Energy Inc | 629377508 | 243,431 | NS | $32,639,228 | 3.29% | EC | US |
| American Electric Power Co Inc | 025537101 | 193,648 | NS | $24,529,392 | 2.47% | EC | US |
| TC Energy Corp | 87807B107 | 354,238 | NS | $23,599,336 | 2.38% | EC | CA |
| DTE Energy Co | 233331107 | 142,477 | NS | $20,355,689 | 2.05% | EC | US |
| Quanta Services Inc | 74762E102 | 18,285 | NS | $13,013,983 | 1.31% | EC | US |
| MasTec Inc | 576323109 | 33,878 | NS | $12,818,419 | 1.29% | EC | US |
| GE Vernova Inc | 36828A101 | 13,128 | NS | $12,712,105 | 1.28% | EC | US |
| Venture Global Inc | 92333F101 | 995,642 | NS | $11,987,530 | 1.21% | EC | US |
| Solaris Energy Infrastructure | 83418M103 | 157,739 | NS | $10,969,170 | 1.11% | EC | US |
| TEAF SOLAR HOLDCO, LLC | — | 40,325,412 | NS | $10,110,266 | 1.02% | — | US |
| Hess Midstream LP | 428103105 | 261,726 | NS | $9,814,725 | 0.99% | EC | US |
| TEAF SOLAR HOLDCO, LLC | — | 26,797,212 | NS | $4,789,091 | 0.48% | — | US |
| SATURN SOLAR BERMUDA 1 LTD. | — | 2,400,000 | PA | $2,563,680 | 0.26% | DBT | US |
| Invesco Government & Agency Po | 825252885 | 428,461 | NS | $428,461 | 0.04% | STIV | US |
| — | — | 133 | NC | $16,293 | 0.00% | DE | US |
| — | — | 519 | NC | $20,760 | 0.00% | DE | US |
Showing 1–36 of 36 holdings