TORTOISE ENERGY INFRASTRUCTURE CORP
CIK: 0001268533
TYG
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |