Current Market Value 963,461,858
Current Holdings 36
Most Recent File Date 2025-07-30
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Tortoise Energy Infrastructure Corp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 36 963,462
2025-04-15 2025-02-28 NPORT-P 32 1,053,715
2025-01-29 2024-11-30 NPORT-P 31 691,360
2024-10-25 2024-08-31 NPORT-P 31 584,909
2024-07-29 2024-05-31 NPORT-P 31 551,712
2024-04-24 2024-02-29 NPORT-P 30 499,069
2024-01-29 2023-11-30 NPORT-P 30 496,533
2023-10-23 2023-08-31 NPORT-P 32 525,231
2023-07-26 2023-05-31 NPORT-P 32 504,541
2023-04-27 2023-02-28 NPORT-P 30 571,377
2023-01-24 2022-11-30 NPORT-P 30 618,988
2022-10-28 2022-08-31 NPORT-P 29 638,030
2022-07-25 2022-05-31 NPORT-P 34 638,424
2022-04-28 2022-02-28 NPORT-P 32 605,224
2022-01-28 2021-11-30 NPORT-P 30 554,906
2021-10-29 2021-08-31 NPORT-P 55 502,354
2021-07-30 2021-05-31 NPORT-P 65 525,654
2021-04-29 2021-02-28 NPORT-P 53 463,767
2021-01-28 2020-11-30 NPORT-P 39 402,095
2020-10-30 2020-08-31 NPORT-P 32 396,835
2020-10-30 2020-08-31 NPORT-P 32 396,835
2020-07-30 2020-05-31 NPORT-P 30 454,267
2020-04-29 2020-02-29 NPORT-P 41 1,401,752
2020-01-29 2019-11-30 NPORT-P 43 1,665,835