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TORTOISE ENERGY INFRASTRUCTURE CORP

CIK: 0001268533 TYG Equity
Report date: 2026-04-28
AUM $1.1B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Tortoise Energy Infrastructure Corp is a leading mutual fund company specializing in the management of investment portfolios focused on the energy infrastructure sector, providing a unique blend of asset management expertise and a deep understanding of the energy industry. As a trusted name in the investment landscape, Tortoise Energy Infrastructure Corp offers a range of mutual funds designed to cater to the diverse needs of investors, including equity, debt, and hybrid funds that invest in a variety of energy-related assets, such as pipelines, storage facilities, and renewable energy projects. By leveraging their extensive knowledge of the energy sector, the company's experienced investment team creates and manages portfolios that aim to deliver long-term growth and income to investors, while also providing a platform for systematic investment plans, or SIPs, that enable investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. With a strong focus on wealth management, Tortoise Energy Infrastructure Corp prioritizes the needs of its investors, offering a personalized approach to investment management that takes into account individual financial goals, risk tolerance, and investment horizons. The company's key strengths lie in its ability to identify and capitalize on emerging trends and opportunities in the energy infrastructure space, as well as its commitment to transparency, accountability, and exceptional customer service. As a result, investors trust Tortoise Energy Infrastructure Corp to manage their investments, drawn by the company's proven track record, its experienced and dedicated team, and its unwavering dedication to helping investors achieve their financial objectives through a range of investment strategies and solutions. By investing in mutual funds offered by Tortoise Energy Infrastructure Corp, investors can gain exposure to a diversified portfolio of energy infrastructure assets, while also benefiting from the company's expertise in asset management and its passion for delivering outstanding investment results. Whether investors are seeking income, growth, or a combination of both, Tortoise Energy Infrastructure Corp has the expertise and resources to help them navigate the complexities of the investment landscape and achieve their long-term financial goals. With its specialized focus on energy infrastructure and its commitment to excellence in investment management, Tortoise Energy Infrastructure Corp has established itself as a trusted partner for investors seeking to capitalize on the opportunities presented by this dynamic and evolving sector.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
2.63%
 $28.12 337,307
2 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
2.70%
 $28.88 663,890
3 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
1.36%
 $14.51 61,563
4 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
2.73%
 $29.12 615,662
5 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
4.75%
 $50.71 1,323,703
6 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.80%
 $8.56 161,060
7 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
8.93%
 $95.33 1,139,509
8 HESM Hess Midstream LP Since 2026-05-10 428103105 Equity (Common)
0.95%
 $10.12 261,726
9 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.89%
 $9.45 284,134
10 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
4.23%
 $45.12 545,062
11 CORZ Core Scientific Inc Since 2026-05-10 21874A106 Equity (Common)
0.92%
 $9.80 577,511
12 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
4.46%
 $47.62 266,078
13 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
10.24%
 $109.36 463,796
14 FRMI Fermi Inc Since 2026-05-10 314911108 Equity (Common)
1.39%
 $14.85 1,489,333
15 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
4.28%
 $45.69 262,749
16 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
1.29%
 $13.77 117,689
17 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
4.64%
 $49.55 356,850
18 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
6.51%
 $69.48 721,678
Frequently Asked Questions — TORTOISE ENERGY INFRASTRUCTURE CORP
What type of mutual fund is TORTOISE ENERGY INFRASTRUCTURE CORP?
TORTOISE ENERGY INFRASTRUCTURE CORP is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TORTOISE ENERGY INFRASTRUCTURE CORP holds 18 portfolio positions, all detailed in the holdings table on this page.
What are TORTOISE ENERGY INFRASTRUCTURE CORP's assets under management (AUM)?
TORTOISE ENERGY INFRASTRUCTURE CORP has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TORTOISE ENERGY INFRASTRUCTURE CORP's top holdings?
According to TORTOISE ENERGY INFRASTRUCTURE CORP's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Xcel Energy Inc, CenterPoint Energy Inc, Cheniere Energy Inc , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TORTOISE ENERGY INFRASTRUCTURE CORP's expense ratio?
Expense ratio data for TORTOISE ENERGY INFRASTRUCTURE CORP is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TORTOISE ENERGY INFRASTRUCTURE CORP's SEC filings?
TORTOISE ENERGY INFRASTRUCTURE CORP is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001268533. You can access all of TORTOISE ENERGY INFRASTRUCTURE CORP's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001268533). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TORTOISE ENERGY INFRASTRUCTURE CORP's holdings data on StockSifting?
Holdings data for TORTOISE ENERGY INFRASTRUCTURE CORP on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.