Holdings (Monthly)
Guide ↗
Tortoise Energy Infrastructure Corp
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | Feb 2026 | 556,357 | +92,561 | $141.9M | +29.8% | 14.32% | EC |
| 2 | Williams Cos Inc/The | WMB | Feb 2026 | 1,569,466 | — | $112.0M | -4.5% | 11.30% | EC |
| 3 | MPLX LP | MPLX | Feb 2026 | 1,699,601 | -127,470 | $92.9M | -13.7% | 9.37% | EC |
| 4 | Entergy Corp | ETR | Feb 2026 | 761,857 | +460,764 | $83.1M | +157.6% | 8.38% | EC |
| 5 | ONEOK Inc | OKE | Feb 2026 | 888,608 | +343,546 | $74.6M | +65.3% | 7.53% | EC |
| 6 | Energy Transfer LP | ET | Feb 2026 | 3,458,208 | — | $66.3M | +1.8% | 6.69% | EC |
| 7 | Sempra | SRE | Feb 2026 | 715,150 | -6,528 | $63.7M | -8.3% | 6.43% | EC |
| 8 | Plains GP Holdings LP | PAGP | Feb 2026 | 2,362,414 | — | $57.5M | +8.0% | 5.80% | EC |
| 9 | Enterprise Products Partners L | EPD | Feb 2026 | 1,476,553 | +180,912 | $54.3M | +16.0% | 5.48% | EC |
| 10 | Western Midstream Partners LP | WES | Feb 2026 | 1,215,619 | -77,108 | $52.1M | -3.1% | 5.26% | EC |
| 11 | KH Homer City LP | N/A | Feb 2026 | 50,000,000 | +50,000,547 | $50.0M | -182915.4% | 5.04% | EC |
| 12 | Clearway Energy Inc | CWEN | Feb 2026 | 1,140,079 | -183,624 | $46.9M | -7.5% | 4.73% | EC |
| 13 | Talen Energy Corp | TLN | Feb 2026 | 95,003 | -14,453 | $36.7M | -9.5% | 3.71% | EC |
| 14 | Vistra Corp | VST | Feb 2026 | 227,360 | -35,389 | $36.4M | -20.3% | 3.68% | EC |
| 15 | Evergy Inc | EVRG | Feb 2026 | 442,911 | -696,598 | $36.3M | -61.9% | 3.67% | EC |
| 16 | Constellation Energy Corp | CEG | Feb 2026 | 124,615 | -74,509 | $35.9M | -45.4% | 3.62% | EC |
| 17 | DT Midstream Inc | DTM | Feb 2026 | 254,956 | -101,894 | $35.7M | -28.0% | 3.60% | EC |
| 18 | Cheniere Energy Inc | LNG | Feb 2026 | 157,524 | +95,961 | $35.4M | +144.1% | 3.57% | EC |
| 19 | NiSource Inc | NI | Feb 2026 | 756,159 | +140,497 | $34.9M | +20.0% | 3.53% | EC |
| 20 | CenterPoint Energy Inc | CNP | Feb 2026 | 819,396 | +155,506 | $34.6M | +19.9% | 3.49% | EC |
| 21 | NRG Energy Inc | NRG | Feb 2026 | 243,431 | -22,647 | $32.6M | -31.5% | 3.29% | EC |
| 22 | American Electric Power Co Inc | AEP | May 2026 | 193,648 | NEW | $24.5M | — | 2.47% | EC |
| 23 | TC Energy Corp | TRP | Feb 2026 | 354,238 | — | $23.6M | +3.5% | 2.38% | EC |
| 24 | DTE Energy Co | DTE | Feb 2026 | 142,477 | +40,943 | $20.4M | +35.2% | 2.05% | EC |
| 25 | Quanta Services Inc | PWR | May 2026 | 18,285 | NEW | $13.0M | — | 1.31% | EC |
| 26 | MasTec Inc | MTZ | May 2026 | 33,878 | NEW | $12.8M | — | 1.29% | EC |
| 27 | GE Vernova Inc | GEV | May 2026 | 13,128 | NEW | $12.7M | — | 1.28% | EC |
| 28 | Venture Global Inc | VG | May 2026 | 995,642 | NEW | $12.0M | — | 1.21% | EC |
| 29 | Solaris Energy Infrastructure | SEI | May 2026 | 157,739 | NEW | $11.0M | — | 1.11% | EC |
| 30 | TEAF SOLAR HOLDCO, LLC | TEAF SOLAR | Feb 2026 | 40,325,412 | NEW | $10.1M | — | 1.02% | — |
| 31 | Hess Midstream LP | HESM | Feb 2026 | 261,726 | — | $9.8M | -3.1% | 0.99% | EC |
| 32 | TEAF SOLAR HOLDCO, LLC | N/A | Feb 2026 | 26,797,212 | NEW | $4.8M | — | 0.48% | — |
| 33 | SATURN SOLAR BERMUDA 1 LTD. | N/A | Feb 2026 | 2,400,000 | NEW | $2.6M | — | 0.26% | DBT |
| 34 | Invesco Government & Agency Po | AGPXX | Feb 2026 | 428,461 | +40,339 | $428K | +10.4% | 0.04% | STIV |
| 35 | N/A | MTZ 6 C510 | Feb 2026 | -133 | NEW | $-16292 | — | -0.00% | DE |
| 36 | N/A | TRGP 6 C30 | Feb 2026 | -519 | NEW | $-20760 | — | -0.00% | DE |
| ✕ | Xcel Energy Inc | 98389B100 | — | 337,307 | SOLD | $28.1M | — | — | — |
| ✕ | Fermi Inc | 314911108 | — | 1,489,333 | SOLD | $14.8M | — | — | — |
| ✕ | CMS Energy Corp | 125896100 | — | 188,131 | SOLD | $14.7M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | 117,689 | SOLD | $13.8M | — | — | — |
| ✕ | Rockpoint Gas Storage Inc | 773915103 | — | 629,963 | SOLD | $13.1M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 545,586 | SOLD | $12.3M | — | — | — |
| ✕ | Core Scientific Inc | 21874A106 | — | 577,511 | SOLD | $9.8M | — | — | — |
| ✕ | Kinder Morgan Inc | 49456B101 | — | 284,134 | SOLD | $9.5M | — | — | — |
| ✕ | Enbridge Inc | 29250N105 | — | 161,060 | SOLD | $8.6M | — | — | — |