Tortoise Energy Infrastructure Corp
Sponsor: Tortoise · Inception Feb 25, 2004 · Pays monthly
Market priceShare price
$38.43
-1.31% ($-0.51)
NAVAsset value per share
$43.92
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.83%
regular, annualised · on NAV 12.98%
Expense ratioAnnual cost
2.99%
fee table, Sep 22, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 23, 2026. 35 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | Equity | United States | 8.17% | $112M |
| 2 | MPLX LP | Equity | United States | 6.77% | $92.9M |
| 3 | Entergy Corp | Equity | United States | 6.06% | $83.1M |
| 4 | ONEOK Inc | Equity | United States | 5.44% | $74.6M |
| 5 | Energy Transfer LP | Equity | United States | 4.83% | $66.3M |
| 6 | Sempra | Equity | United States | 4.65% | $63.7M |
| 7 | Plains GP Holdings LP | Equity | United States | 4.19% | $57.5M |
| 8 | Enterprise Products Partners L | Equity | United States | 3.96% | $54.3M |
| 9 | Western Midstream Partners LP | Equity | United States | 3.80% | $52.1M |
| 10 | KH Homer City LP | Equity | United States | 3.64% | $50M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 98.70% | $1.4B |
| OTHER | 1.09% | $14.9M |
| Debt | 0.19% | $2.6M |
| Short-term investment vehicle | 0.03% | $428K |
| Derivative (equity) | -0.00% | $-37.1K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 98.28% | $1.3B |
| Canada | 1.72% | $23.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 98.28% | $1.3B |
| Canada | 1.72% | $23.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.33% | $1.3B |
| Private fund | 3.64% | $50M |
| Registered fund | 0.03% | $428K |
| Other | -0.00% | $-37.1K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 95.08% | $1.3B |
| Level 3 | 4.92% | $67.5M |
| Level 2 | -0.00% | $-37.1K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.4B |
| N/A | -0.00% | $-37.1K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 35 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 1,569,466 | shares | $112M | 8.17% | 1 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 1,699,601 | shares | $92.9M | 6.77% | 1 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 761,857 | shares | $83.1M | 6.06% | 1 |
| ONEOK Inc | 682680103 | Equity | CORP | United States | 888,608 | shares | $74.6M | 5.44% | 1 |
| Energy Transfer LP | 29273V100 | Equity | CORP | United States | 3,458,208 | shares | $66.3M | 4.83% | 1 |
| Sempra | 816851109 | Equity | CORP | United States | 715,150 | shares | $63.7M | 4.65% | 1 |
| Plains GP Holdings LP | 72651A207 | Equity | CORP | United States | 2,362,414 | shares | $57.5M | 4.19% | 1 |
| Enterprise Products Partners L | 293792107 | Equity | CORP | United States | 1,476,553 | shares | $54.3M | 3.96% | 1 |
| Western Midstream Partners LP | 958669103 | Equity | CORP | United States | 1,215,619 | shares | $52.1M | 3.80% | 1 |
| KH Homer City LPrestricted | — | Equity | PF | United States | 50,000,000 | shares | $50M | 3.64% | 3 |
| Clearway Energy Inc | 18539C204 | Equity | CORP | United States | 1,140,079 | shares | $46.9M | 3.42% | 1 |
| Talen Energy Corp | 87422Q109 | Equity | CORP | United States | 95,003 | shares | $36.7M | 2.68% | 1 |
| Vistra Corp | 92840M102 | Equity | CORP | United States | 227,360 | shares | $36.4M | 2.66% | 1 |
| Evergy Inc | 30034W106 | Equity | CORP | United States | 442,911 | shares | $36.3M | 2.65% | 1 |
| Constellation Energy Corp | 21037T109 | Equity | CORP | United States | 124,615 | shares | $35.9M | 2.61% | 1 |
| DT Midstream Inc | 23345M107 | Equity | CORP | United States | 254,956 | shares | $35.7M | 2.60% | 1 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 157,524 | shares | $35.4M | 2.58% | 1 |
| NiSource Inc | 65473P105 | Equity | CORP | United States | 756,159 | shares | $34.9M | 2.55% | 1 |
| CenterPoint Energy Inc | 15189T107 | Equity | CORP | United States | 819,396 | shares | $34.6M | 2.52% | 1 |
| NRG Energy Inc | 629377508 | Equity | CORP | United States | 243,431 | shares | $32.6M | 2.38% | 1 |
| Targa Resources Corp | 87612G101 | Equity | CORP | United States | 556,357 | shares | $142M | 10.34% | 1 |
| American Electric Power Co Inc | 025537101 | Equity | CORP | United States | 193,648 | shares | $24.5M | 1.79% | 1 |
| TC Energy Corp | 87807B107 | Equity | CORP | Canada | 354,238 | shares | $23.6M | 1.72% | 1 |
| DTE Energy Co | 233331107 | Equity | CORP | United States | 142,477 | shares | $20.4M | 1.48% | 1 |
| TEAF SOLAR HOLDCO, LLCrestricted | — | OTHER | CORP | United States | 67,122,625 | shares | $14.9M | 1.09% | 3 |
| Quanta Services Inc | 74762E102 | Equity | CORP | United States | 18,285 | shares | $13M | 0.95% | 1 |
| MasTec Inc | 576323109 | Equity | CORP | United States | 33,878 | shares | $12.8M | 0.93% | 1 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 13,128 | shares | $12.7M | 0.93% | 1 |
| Venture Global Inc | 92333F101 | Equity | CORP | United States | 995,642 | shares | $12M | 0.87% | 1 |
| Solaris Energy Infrastructure | 83418M103 | Equity | CORP | United States | 157,739 | shares | $11M | 0.80% | 1 |
| Hess Midstream LP | 428103105 | Equity | CORP | United States | 261,726 | shares | $9.8M | 0.72% | 1 |
| SATURN SOLAR BERMUDA 1 LTD.restricted | — | Debt | CORP | United States | 2,400,000 | principal | $2.6M | 0.19% | 3 |
| Invesco Government & Agency Po | 825252885 | Short-term inv. | RF | United States | 428,461 | shares | $428K | 0.03% | 1 |
| N/A | ticker TRGP 6 C300 | Equity deriv. | OTHER | United States | -519 | contracts | $-20.8K | -0.00% | 2 |
| N/A | ticker MTZ 6 C510 | Equity deriv. | OTHER | United States | -133 | contracts | $-16.3K | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 23, 2026 | 35 | 100.0% | $1.4B | full |
| Feb 28, 2026 | Apr 28, 2026 | 39 | 100.0% | $1.4B | full |
| Nov 30, 2025 | Jan 29, 2026 | 40 | 100.0% | $1.3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Tortoise Energy Infrastructure Corp. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.