QL
TYG

Quarry LP’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Quarry LP’s Portfolio TYG Stock Details TYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.09M Buy
+165,345
New +$7.59M 0.59% 19
2026
Q1 		– Sell
-7,570
Closed -$310K – 2257
2025
Q4 		$310K Buy
+7,570
New +$323K 0.05% 219
2025
Q2 		– Sell
-1,960
Closed -$84.4K – 2065
2025
Q1 		$84.4K Hold
1,960
– – 0.02% 580
2024
Q4 		$82.3K Buy
+1,960
New +$82.8K 0.01% 514

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP's TYG Position: Q2 2026 in Review

Quarry LP opened a new position in Tortoise Energy Infrastructure Corp (TYG) in Q2 2026: 165,345 shares worth $7.09M. The stake represents 0.59% of the portfolio and ranks #19 among its holdings. This is a return to the name: Quarry LP previously reported a position in TYG as recently as Q4 2025.

Quarry LP first reported a position in TYG in Q4 2024 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Quarry LP held 165,345 shares of Tortoise Energy Infrastructure Corp worth $7.09M as of Q2 2026.
  • Tortoise Energy Infrastructure Corp was a new Quarry LP position in Q2 2026.
  • Tortoise Energy Infrastructure Corp made up 0.59% of Quarry LP's portfolio in Q2 2026, its #19 holding.
  • Quarry LP first reported a position in Tortoise Energy Infrastructure Corp in Q4 2024 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.