Tortoise Energy Infrastructure Corp

Fund Profile

Fund profile

Fund manager

Tortoise Energy Infrastructure Corporation

Total assets

$586.30 mm

Liabilities

$125.38 mm

Net assets

$460.92 mm

Number of holdings

31.00

31 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	48.93 mm	1.07 mm shares	10.62	Common equity	Long	USA
TRGP Targa Resources Corp.	48.43 mm	329.70 k shares	10.51	Common equity	Long	USA
OKE ONEOK, Inc.	47.27 mm	511.75 k shares	10.25	Common equity	Long	USA
MPLX MPLX LP	40.62 mm	947.36 k shares	8.81	Common equity	Long	USA
HESM Hess Midstream LP	36.57 mm	979.14 k shares	7.93	Common equity	Long	USA
ET Energy Transfer LP	30.25 mm	1.88 mm shares	6.56	Common equity	Long	USA
SRE Sempra	27.58 mm	335.56 k shares	5.98	Common equity	Long	USA
CEG Constellation Energy Corporation	25.35 mm	128.89 k shares	5.50	Common equity	Long	USA
DTE DTE Energy Company	24.29 mm	194.32 k shares	5.27	Common equity	Long	USA
LNG Cheniere Energy, Inc.	23.57 mm	127.23 k shares	5.11	Common equity	Long	USA
WES Western Midstream Partners, LP	22.50 mm	583.33 k shares	4.88	Common equity	Long	USA
CWEN Clearway Energy, Inc.	21.97 mm	758.64 k shares	4.77	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	21.39 mm	729.19 k shares	4.64	Common equity	Long	USA
NEE NextEra Energy, Inc.	20.53 mm	254.98 k shares	4.45	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	19.35 mm	897.06 k shares	4.20	Common equity	Long	USA
VST Vistra Corp.	18.96 mm	221.90 k shares	4.11	Common equity	Long	USA
CMS-PB Consumers Energy Company	17.00 mm	250.51 k shares	3.69	Common equity	Long	USA
AES The AES Corporation	12.13 mm	708.16 k shares	2.63	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	11.21 mm	583.73 k shares	2.43	Common equity	Long	USA
TORTOISE HOLDCO	10.40 mm	68.14 mm shares	2.26	Common equity	Long	USA
DTM DT Midstream, Inc.	8.97 mm	114.11 k shares	1.95	Common equity	Long	USA
TRP TC Energy Corporation	8.77 mm	189.28 k shares	1.90	Common equity	Long	Canada
AEE Ameren Corporation	8.49 mm	102.87 k shares	1.84	Common equity	Long	USA
ENLC EnLink Midstream, LLC	7.48 mm	520.69 k shares	1.62	Common equity	Long	USA
AM Antero Midstream Corporation	7.26 mm	488.40 k shares	1.58	Common equity	Long	USA
ENLK EnLink Midstream Partners LP	5.09 mm	5.10 mm principal	1.10	Preferred equity	Long	USA
Invesco Government & Agency Portfolio	2.82 mm	2.82 mm shares	0.61	Short-term investment vehicle	Long	USA
KNTK Kinetik Holdings Inc.	2.43 mm	54.92 k shares	0.53	Common equity	Long	USA
NFE New Fortress Energy Inc.	2.17 mm	176.00 k shares	0.47	Common equity	Long	USA
NEXT NextDecade Corporation	2.07 mm	443.86 k shares	0.45	Common equity	Long	USA
EE Excelerate Energy, Inc.	1.05 mm	57.74 k shares	0.23	Common equity	Long	USA