TYG · Tortoise Energy Infrastructure Corp · Fund Holdings

$37.59 -0.10 (-0.27%) At close · Nov 12

Market Cap

$954.79M

25.40M

Volume · Nov 12 121.11K Avg daily vol (3M) 139.48K

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 2026-08-31

Net Assets

$1,140,204,013

Total Assets

$1,577,041,191

Holdings

Filed

2026-10-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Targa Resources Corp	87612G101	528,529	NS	$155,202,541	13.61%	EC	US
Williams Cos Inc/The	969457100	1,667,752	NS	$125,164,788	10.98%	EC	US
Cheniere Energy Inc	16411R208	408,576	NS	$119,177,533	10.45%	EC	US
MPLX LP	55336V100	1,699,601	NS	$100,565,391	8.82%	EC	US
ONEOK Inc	682680103	931,142	NS	$89,398,943	7.84%	EC	US
Entergy Corp	29364G103	756,066	NS	$80,377,376	7.05%	EC	US
Energy Transfer LP	29273V100	3,458,208	NS	$74,386,054	6.52%	EC	US
Plains GP Holdings LP	72651A207	2,362,414	NS	$66,667,323	5.85%	EC	US
Sempra	816851109	756,391	NS	$61,797,145	5.42%	EC	US
Western Midstream Partners LP	958669103	1,215,619	NS	$58,471,274	5.13%	EC	US
Enterprise Products Partners L	293792107	1,476,553	NS	$57,319,787	5.03%	EC	US
KH Homer City LP	—	50,000,000	NS	$55,731,850	4.89%	EC	US
Evergy Inc	30034W106	530,872	NS	$43,011,249	3.77%	EC	US
CenterPoint Energy Inc	15189T107	991,475	NS	$39,262,410	3.44%	EC	US
Quanta Services Inc	74762E102	61,819	NS	$37,529,697	3.29%	EC	US
DT Midstream Inc	23345M107	280,176	NS	$36,708,660	3.22%	EC	US
GE Vernova Inc	36828A101	39,343	NS	$35,350,866	3.10%	EC	US
Constellation Energy Corp	21037T109	119,078	NS	$32,719,062	2.87%	EC	US
Venture Global Inc	92333F101	2,205,536	NS	$32,289,047	2.83%	EC	US
American Electric Power Co Inc	025537101	249,485	NS	$30,544,449	2.68%	EC	US
Talen Energy Corp	87422Q109	100,639	NS	$29,764,991	2.61%	EC	US
MasTec Inc	576323109	115,307	NS	$27,648,312	2.42%	EC	US
Vistra Corp	92840M102	172,882	NS	$23,748,800	2.08%	EC	US
DTE Energy Co	233331107	167,370	NS	$22,700,393	1.99%	EC	US
TC Energy Corp	87807B107	354,238	NS	$22,150,502	1.94%	EC	CA
MYR Group Inc	55405W104	64,723	NS	$18,861,577	1.65%	EC	US
Solaris Energy Infrastructure	83418M103	306,745	NS	$15,573,444	1.37%	EC	US
NiSource Inc	65473P105	336,349	NS	$13,763,401	1.21%	EC	US
Innio NV	—	562,919	NS	$11,370,964	1.00%	EC	DE
Hess Midstream LP	428103105	261,726	NS	$10,524,002	0.92%	EC	US
Cipher Digital Inc	17253J106	463,263	NS	$7,180,577	0.63%	EC	US
Riot Platforms Inc	767292105	376,583	NS	$7,153,194	0.63%	EC	US
Hut 8 Corp	44812J104	88,242	NS	$6,939,351	0.61%	EC	US
Terawulf Inc	88080T104	456,907	NS	$6,913,003	0.61%	EC	US
Applied Digital Corp	038169207	258,436	NS	$6,566,859	0.58%	EC	US
IREN Ltd	—	170,904	NS	$6,343,102	0.56%	EC	AU
SATURN SOLAR BERMUDA 1 LTD.	—	2,400,000	PA	$2,547,360	0.22%	DBT	US
Invesco Government & Agency Po	825252885	359,471	NS	$359,471	0.03%	STIV	US
—	—	271	NC	$813	0.00%	DE	US
—	—	1,709	NC	$3,418	0.00%	DE	US
—	—	882	NC	$3,673	0.00%	DE	US
—	—	43	NC	$4,730	0.00%	DE	US
—	—	5,629	NC	$4,967	0.00%	DE	US
—	—	2,313	NC	$6,939	0.00%	DE	US
—	—	3,765	NC	$7,530	0.00%	DE	US
—	—	3,067	NC	$13,766	0.00%	DE	US
—	—	4,569	NC	$18,276	0.00%	DE	US
—	—	4,632	NC	$18,528	0.00%	DE	US
—	—	1,006	NC	$95,570	-0.01%	DE	US
—	—	915	NC	$212,449	-0.02%	DE	US

Showing 1–50 of 51 holdings

Key facts CIK 1268533 CUSIP 89147L886 13F (30d) 130 filings 110 filers Visit website Investor relations