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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 MPLX LP MPLX Feb 2026 1,699,601 -127,470 $92.9M -13.7% 9.37% EC
2 Sempra SRE Feb 2026 715,150 -6,528 $63.7M -8.3% 6.43% EC
3 Western Midstream Partners LP WES Feb 2026 1,215,619 -77,108 $52.1M -3.1% 5.26% EC
4 Clearway Energy Inc CWEN Feb 2026 1,140,079 -183,624 $46.9M -7.5% 4.73% EC
5 Talen Energy Corp TLN Feb 2026 95,003 -14,453 $36.7M -9.5% 3.71% EC
6 Vistra Corp VST Feb 2026 227,360 -35,389 $36.4M -20.3% 3.68% EC
7 Evergy Inc EVRG Feb 2026 442,911 -696,598 $36.3M -61.9% 3.67% EC
8 Constellation Energy Corp CEG Feb 2026 124,615 -74,509 $35.9M -45.4% 3.62% EC
9 DT Midstream Inc DTM Feb 2026 254,956 -101,894 $35.7M -28.0% 3.60% EC
10 NRG Energy Inc NRG Feb 2026 243,431 -22,647 $32.6M -31.5% 3.29% EC