Tortoise Energy Infrastructure Corp (TYG) is an CEF managed by Independent / Boutique. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 10.98% of fund assets.
Tortoise Energy Infrastructure Corp Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TYG
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
10.98% | $117,270,499.52 | 1,569,466 |
|
-
Targa Resources Corp.
|
10.24% | $109,363,096.80 | 463,796 |
|
-
MPLX LP
|
10.09% | $107,687,564.74 | 1,827,071 |
|
-
Evergy, Inc.
|
8.93% | $95,331,322.94 | 1,139,509 |
|
-
SEMPRA
|
6.51% | $69,475,941.06 | 721,678 |
|
-
Constellation Energy Corp
|
6.15% | $65,687,025.12 | 199,124 |
|
-
Energy Transfer LP
|
6.10% | $65,152,638.72 | 3,458,208 |
|
-
Western Midstream Partners, LP
|
5.04% | $53,764,515.93 | 1,292,727 |
|
-
PLAINS GP HOLDINGS LP
|
4.99% | $53,248,811.56 | 2,362,414 |
|
-
Clearway Energy, Inc.
|
4.75% | $50,711,061.93 | 1,323,703 |
|
-
DT Midstream, Inc.
|
4.64% | $49,545,054.00 | 356,850 |
|
-
NRG ENERGY, INC.
|
4.46% | $47,617,318.88 | 266,078 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.39% | $46,824,465.74 | 1,295,641 |
|
-
Vistra Corp.
|
4.28% | $45,689,423.61 | 262,749 |
|
-
ONEOK INC /NEW/
|
4.23% | $45,114,781.74 | 545,062 |
|
-
Talen Energy Corp
|
3.80% | $40,604,892.32 | 109,456 |
|
-
ENTERGY CORP /DE/
|
3.02% | $32,250,071.23 | 301,093 |
|
-
NISOURCE INC.
|
2.73% | $29,120,812.60 | 615,662 |
|
-
CENTERPOINT ENERGY INC
|
2.70% | $28,879,215.00 | 663,890 |
|
-
XCEL ENERGY INC
|
2.63% | $28,117,911.52 | 337,307 |
|
-
TC ENERGY CORP
|
2.14% | $22,802,300.06 | 354,238 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $16,481,078.17 | 39,455,412 |
|
-
DTE ENERGY CO
|
1.41% | $15,051,400.16 | 101,534 |
|
-
Fermi Inc.
|
1.39% | $14,848,650.01 | 1,489,333 |
|
-
CMS ENERGY CORP
|
1.38% | $14,687,387.17 | 188,131 |
|
-
Cheniere Energy, Inc.
|
1.36% | $14,512,245.99 | 61,563 |
|
-
WEC ENERGY GROUP, INC.
|
1.29% | $13,764,905.44 | 117,689 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
1.23% | $13,097,577.57 | 629,963 |
|
-
Antero Midstream Corp
|
1.15% | $12,264,773.28 | 545,586 |
|
-
Hess Midstream LP
|
0.95% | $10,123,561.68 | 261,726 |
|
-
Core Scientific, Inc./tx
|
0.92% | $9,800,361.67 | 577,511 |
|
-
KINDER MORGAN, INC.
|
0.89% | $9,453,138.18 | 284,134 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $9,243,805.57 | 26,797,212 |
|
-
ENBRIDGE INC
|
0.80% | $8,558,728.40 | 161,060 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.04% | $388,122.18 | 388,122 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$27,350.00 | -547 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$53,332.50 | -547 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$92,326.00 | -7,102 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$118,215.00 | -2,627 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$166,960.00 | -4,174 |
Advertisement (320x50)