Kercheville Advisors, LLC

Position in TYG — Tortoise Energy Infrastructure Corp

CIK 1890748 San Antonio, TX

Position in TYG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,352,934

+$201,399 QoQ

Shares Held

31,559

+36.6% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#44

of 167 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Kercheville Advisors, LLC holds $12,202,882 across 16 Asset Management names. TYG ranks #4 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	27,460	$3,231,218
2	UTG	Reaves Utility Income Fund	49,353	$2,009,654
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	137,134	$1,609,953
4	TYG	Tortoise Energy Infrastructure Corp This page	31,559	$1,352,934
5	NAD	Nuveen Quality Municipal Income Fund	92,362	$1,119,427
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	59,123	$756,774
7	TEI	Templeton Emerging Markets Income Fund	64,639	$435,666
8	NMZ	Nuveen Municipal High Income Opportunity Fund	29,364	$310,377

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,352,934	31,559	+36.6%	Shares	Sole	2026-07-30
2026-03-31	$1,151,535	23,100	+8.2%	Shares	Sole	2026-04-20
2025-12-31	$872,928	21,343	+6.6%	Shares	Sole	2026-01-29
2025-09-30	$862,920	20,026	+15.3%	Shares	Sole	2025-10-22
2025-06-30	$762,193	17,366	+24.9%	Shares	Sole	2025-07-22
2025-03-31	$598,438	13,901	+21.6%	Shares	Sole	2025-04-17
2024-12-31	$480,312	11,436	—	Shares	Sole	2025-01-27
No filing history on record for this holder in this stock.