TYG
Tortoise Energy Infrastructure CorpCompany with tickers: TYG
Market Cap
$923.82M
Shares Outstanding
21,514,102
CIK
1268533
CUSIP
89147L886
13F Activity (30d)
4 filings
2 filers
Website
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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 2026-02-28Net Assets
$1,067,775,174
Total Assets
$1,371,463,780
Holdings
41
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | 1,569,466 | NS | $117,270,500 | 10.98% | EC | US |
| Targa Resources Corp | 87612G101 | 463,796 | NS | $109,363,097 | 10.24% | EC | US |
| MPLX LP | 55336V100 | 1,827,071 | NS | $107,687,565 | 10.09% | EC | US |
| Evergy Inc | 30034W106 | 1,139,509 | NS | $95,331,323 | 8.93% | EC | US |
| Sempra | 816851109 | 721,678 | NS | $69,475,941 | 6.51% | EC | US |
| Constellation Energy Corp | 21037T109 | 199,124 | NS | $65,687,025 | 6.15% | EC | US |
| Energy Transfer LP | 29273V100 | 3,458,208 | NS | $65,152,639 | 6.10% | EC | US |
| Western Midstream Partners LP | 958669103 | 1,292,727 | NS | $53,764,516 | 5.04% | EC | US |
| Plains GP Holdings LP | 72651A207 | 2,362,414 | NS | $53,248,812 | 4.99% | EC | US |
| Clearway Energy Inc | 18539C204 | 1,323,703 | NS | $50,711,062 | 4.75% | EC | US |
| DT Midstream Inc | 23345M107 | 356,850 | NS | $49,545,054 | 4.64% | EC | US |
| NRG Energy Inc | 629377508 | 266,078 | NS | $47,617,319 | 4.46% | EC | US |
| Enterprise Products Partners L | 293792107 | 1,295,641 | NS | $46,824,466 | 4.39% | EC | US |
| Vistra Corp | 92840M102 | 262,749 | NS | $45,689,424 | 4.28% | EC | US |
| ONEOK Inc | 682680103 | 545,062 | NS | $45,114,782 | 4.23% | EC | US |
| Talen Energy Corp | 87422Q109 | 109,456 | NS | $40,604,892 | 3.80% | EC | US |
| Entergy Corp | 29364G103 | 301,093 | NS | $32,250,071 | 3.02% | EC | US |
| NiSource Inc | 65473P105 | 615,662 | NS | $29,120,813 | 2.73% | EC | US |
| CenterPoint Energy Inc | 15189T107 | 663,890 | NS | $28,879,215 | 2.70% | EC | US |
| Xcel Energy Inc | 98389B100 | 337,307 | NS | $28,117,912 | 2.63% | EC | US |
| TC Energy Corp | 87807B107 | 354,238 | NS | $22,802,300 | 2.14% | EC | CA |
| TEAF SOLAR HOLDCO, LLC | — | 39,455,412 | NS | $16,481,078 | 1.54% | — | US |
| DTE Energy Co | 233331107 | 101,534 | NS | $15,051,400 | 1.41% | EC | US |
| Fermi Inc | 314911108 | 1,489,333 | NS | $14,848,650 | 1.39% | EC | US |
| CMS Energy Corp | 125896100 | 188,131 | NS | $14,687,387 | 1.38% | EC | US |
| Cheniere Energy Inc | 16411R208 | 61,563 | NS | $14,512,246 | 1.36% | EC | US |
| WEC Energy Group Inc | 92939U106 | 117,689 | NS | $13,764,905 | 1.29% | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | 629,963 | NS | $13,097,578 | 1.23% | EC | CA |
| Antero Midstream Corp | 03676B102 | 545,586 | NS | $12,264,773 | 1.15% | EC | US |
| Hess Midstream LP | 428103105 | 261,726 | NS | $10,123,562 | 0.95% | EC | US |
| Core Scientific Inc | 21874A106 | 577,511 | NS | $9,800,362 | 0.92% | EC | US |
| Kinder Morgan Inc | 49456B101 | 284,134 | NS | $9,453,138 | 0.89% | EC | US |
| TEAF SOLAR HOLDCO, LLC | — | 26,797,212 | NS | $9,243,806 | 0.87% | — | US |
| Enbridge Inc | 29250N105 | 161,060 | NS | $8,558,728 | 0.80% | EC | CA |
| SATURN SOLAR BERMUDA 1 LTD. | — | 2,400,000 | PA | $2,593,440 | 0.24% | DBT | US |
| Invesco Government & Agency Po | 825252885 | 388,122 | NS | $388,122 | 0.04% | STIV | US |
| — | — | 547 | NC | $27,350 | 0.00% | DE | US |
| — | — | 547 | NC | $53,333 | 0.00% | DE | US |
| — | — | 7,102 | NC | $92,326 | -0.01% | DE | US |
| — | — | 2,627 | NC | $118,215 | -0.01% | DE | US |
| — | — | 4,174 | NC | $166,960 | -0.02% | DE | US |
Showing 1–41 of 41 holdings