Tortoise Energy Infrastructure NPORTP Corp (Aug 2024 report)

Tortoise Energy Infrastructure Corp
Consolidated Schedule of Investments
August 31, 2024 (Unaudited)

COMMON STOCKS - 99.1%	Shares		Value
Canada Natural Gas/Natural Gas Liquids Pipelines - 1.9%
TC Energy Corp.		189,277	$	8,771,096

United States Crude Oil Pipelines - 2.5%
Plains GP Holdings LP		583,730		11,207,616

United States Natural Gas Gathering/Processing - 11.7%
Antero Midstream Corp.		488,403		7,262,553
EnLink Midstream LLC		520,687		7,477,065
Hess Midstream Partners LP		979,135		36,570,692
Kinetik Holdings, Inc.		54,924		2,429,838
				53,740,148

United States Natural Gas/Natural Gas Liquids Pipelines - 44.3%
Cheniere Energy, Inc.		127,233		23,571,186
DT Midstream, Inc.		114,114		8,968,219
Excelerate Energy, Inc.		57,737		1,052,546
Kinder Morgan, Inc.		897,060		19,349,584
New Fortress Energy, Inc.		176,000		2,168,320
NextDecade Corp. ^(a)		443,864		2,068,406
ONEOK, Inc.		511,748		47,265,046
Targa Resources Corp.		329,698		48,432,636
The Williams Companies, Inc.		1,069,126		48,933,897
				201,809,840

United States Renewables and Power Infrastructure - 38.7%
AES Corp.		708,155		12,130,695
Ameren Corp.		102,867		8,487,556
Clearway Energy, Inc.		758,641		21,970,243
CMS Energy Corp.		250,513		16,999,812
Constellation Energy Corp.		128,894		25,353,450
DTE Energy Co.		194,320		24,293,887
NextEra Energy, Inc.		254,977		20,528,198
Sempra Energy		335,555		27,575,910
Vistra Corp.		221,902		18,957,088
				176,296,839
TOTAL COMMON STOCKS (Cost $457,033,447)				451,825,539

MASTER LIMITED PARTNERSHIPS - 25.1%	Units		Value
United States Natural Gas Gathering/Processing – 4.9%
Western Midstream Partners LP		583,326		22,504,717

United States Natural Gas/Natural Gas Liquids Pipelines - 11.3%
Energy Transfer LP		1,879,085		30,253,269
Enterprise Products Partners LP		729,194		21,394,552
				51,647,821

United States Refined Product Pipelines - 8.9%
MPLX LP		947,355		40,622,582
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $58,491,236)				114,775,120

PRIVATE INVESTMENTS - 1.2%	Shares		Value
United States Renewables - 1.2%
TK NYS Solar Holdco LLC ^(b)(c)(d)		N/A		5,316,110
TOTAL PRIVATE INVESTMENTS (Cost $50,141,470)				5,316,110

PREFERRED STOCKS - 1.1%	Units		Value
United States Natural Gas Gathering/Processing - 1.1%
EnLink Midstream Partners, 9.72% (3 mo. Term SOFR + 4.37%), Perpetual		5,100		5,086,688
TOTAL PREFERRED STOCKS (Cost $5,100,000)				5,086,688

SHORT-TERM INVESTMENTS - 0.1%
Money Market Funds - 0.1%	Shares
Invesco Government & Agency Portfolio - Class Institutional, 5.19% ^(e)		424,907		424,907
TOTAL SHORT-TERM INVESTMENTS (Cost $424,907)				424,907

TOTAL INVESTMENTS - 126.7% (Cost $571,191,060)				577,428,364
Liabilities in Excess of Other Assets - (0.1)%				(596,364	)
Credit Facility Borrowings - (7.7)%				(35,000,000	)
Senior Notes - (11.1)%				(50,333,333	)
Mandatory Redeemable Preferred Stock at Liquidation Value - (7.8)%				(35,660,610	)
TOTAL NET ASSETS - 100.0%			$	455,838,057

Percentages are stated as a percent of net assets.

SOFR - Secured Overnight Financing Rate

(a)	Non-income producing security.
(b)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $5,316,110 or 1.2% of net assets as of August 31, 2024.
(c)	Deemed to be an affiliate of the fund.
(d)	Restricted securities have a total fair value of $5,316,110 which represents 1.2% of net assets
(e)	The rate shown represents the 7-day annualized effective yield as of August 31, 2024.

Summary of Fair Value Disclosure as of August 31, 2024 (Unaudited)

Tortoise Energy Infrastructure Corp has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of August 31, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	451,825,539	$	–	$	–	$	451,825,539
Master Limited Partnerships		114,775,120		–		–		114,775,120
Private Investments		–		–		5,316,110		5,316,110
Preferred Stocks		–		5,086,688		–		5,086,688
Money Market Funds		424,907		–		–		424,907
Total Investments	$	567,025,566	$	5,086,688	$	5,316,110	$	577,428,364

Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.

Tortoise Energy Infrastructure (TYG) NPORT-PTortoise Energy Infrastructure Corp (Aug 2024 report)