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Holdings (Monthly) Guide ↗

Tortoise Energy Infrastructure Corp

Monthly Holdings $1.4B AUM 10 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 11 New 10 Added 10 Reduced 9 Exited · May 2026 vs Feb 2026
# 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 Entergy Corp ETR Feb 2026 761,857 +460,764 $83.1M +157.6% 8.38% EC
3 ONEOK Inc OKE Feb 2026 888,608 +343,546 $74.6M +65.3% 7.53% EC
4 Enterprise Products Partners L EPD Feb 2026 1,476,553 +180,912 $54.3M +16.0% 5.48% EC
5 KH Homer City LP N/A Feb 2026 50,000,000 +50,000,547 $50.0M -182915.4% 5.04% EC
6 Cheniere Energy Inc LNG Feb 2026 157,524 +95,961 $35.4M +144.1% 3.57% EC
7 NiSource Inc NI Feb 2026 756,159 +140,497 $34.9M +20.0% 3.53% EC
8 CenterPoint Energy Inc CNP Feb 2026 819,396 +155,506 $34.6M +19.9% 3.49% EC
9 DTE Energy Co DTE Feb 2026 142,477 +40,943 $20.4M +35.2% 2.05% EC
10 Invesco Government & Agency Po AGPXX Feb 2026 428,461 +40,339 $428K +10.4% 0.04% STIV