TYG

Tortoise Energy Infrastructure Corp

TYG

Market cap $733M

Overview Fund Activity

42.54 USD

+0.14

0.33%

At close Updated Sep 15, 4:00 PM EDT

1 day

0.33%

5 days

0.26%

1 month

-1.5%

3 months

0.5%

6 months

-2.34%

Year to date

1.21%

1 year

14.02%

5 years

171.47%

10 years

-67.33%

About: Tortoise Energy Infrastructure Corp seeks to provide a high level of current income to stockholders. It invests in fixed-income and dividend-paying equity securities of power and energy infrastructure companies that provide stable and defensive characteristics throughout economic cycles.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

17.28% more ownership

Funds ownership: 33.55% [Q1] → 50.83% (+17.28%) [Q2]

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4% less capital invested

Capital invested by funds: $249M [Q1] → $240M (-$8.71M) [Q2]

3% less funds holding

Funds holding: 135 [Q1] → 131 (-4) [Q2]

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

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Financial journalist opinion

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 29, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / September 2, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of August 29, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $788.7 million, or $45.76 per share.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 29, 2025, for TYG and TEAF

TYG: Merger Could Deliver Another 30% Bump In The Distribution

TYG offers energy infrastructure exposure, trading at a fairly attractive discount despite narrowing, with strong performance versus the broader equity market. A merger with TEAF is pending approval, with the enticement of a 30% distribution increase, but TEAF investors lose the term structure benefits. TYG's high distribution yield is appealing, but coverage after such an increase would raise sustainability concerns at elevated payout levels.

TYG: Merger Could Deliver Another 30% Bump In The Distribution

Tortoise Capital Announces Closed-End Fund Distributions

OVERLAND PARK, KS / ACCESS Newswire / August 14, 2025 / Tortoise Capital announced distributions declared by its closed-end funds. Tortoise Capital closed-end funds distribution details are as follows: Fund Ticker Distribution Amount Distribution Frequency Tortoise Energy Infrastructure Corp. TYG $0.365 Monthly Tortoise Sustainable and Social Impact Term Fund TEAF $0.090 Monthly TYG and TEAF monthly distributions are payable on September 30, 2025, to shareholders of record on the respective date of September 23, 2025.

Tortoise Capital Announces Closed-End Fund Distributions

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / August 1, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of July 31, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $815.9 million, or $47.34 per share.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2025, for TYG and TEAF

Tortoise Capital Releases Combined 2025 Closed-End Fund Semi-Annual Report

OVERLAND PARK, KS / ACCESS Newswire / July 30, 2025 / Tortoise Capital today announced the release of the combined 2025 semi-annual stockholders' report for the Tortoise Energy Infrastructure Corp. (NYSE:TYG) and Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). The semi-annual report is available online at cef.tortoisecapital.com.

Tortoise Capital Releases Combined 2025 Closed-End Fund Semi-Annual Report

TYG: Renewables Keep Producing Losses, But Strength In Midstream Offsets It

Tortoise Energy Infrastructure Corporation offers a high 10.22% yield by investing in midstream energy equities, providing inflation protection and superior income to bonds. The fund's recent performance lagged the S&P 500 due to weak oil and gas prices, but it still delivered a solid 7.24% total return since March 2025. The fund appears to have lost considerable amounts of money due to bad investments in renewable energy, but strength in traditional midstream offset them.

TYG: Renewables Keep Producing Losses, But Strength In Midstream Offsets It

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / July 1, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of June 30, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $800.0 million, or $46.41 per share.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2025, for TYG and TEAF

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 30, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / June 2, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of May 30, 2025, the company's unaudited total assets were approximately $969.2 million and its unaudited net asset value was $772.2 million, or $44.80 per share.

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 30, 2025, for TYG and TEAF

TYG: A Good Risk/Reward Balance In The Energy Infrastructure Industry

TYG trades at a 9.4% discount to its NAV, narrower than historical averages, offering potential for price appreciation as market sentiment improves in the energy infrastructure sector. With a 10.7% distribution rate, TYG is a compelling choice for income-focused investors, though reliance on return of capital requires monitoring for sustainability. TYG's diversified exposure to natural gas (57%), power (28%), and liquids (15%) infrastructure positions it to capitalize on stable, fee-based cash flows and growing energy demand.

TYG: A Good Risk/Reward Balance In The Energy Infrastructure Industry

Review Of Four Midstream Energy CEFs Performance, Six Months Later

Midstream energy CEFs have underperformed expectations, due to global economic uncertainty, falling oil prices, and recent tariff concerns. Most funds (EMO, KYN, SRV) are rated Hold, due to narrowing discounts, declining NAVs, and ongoing volatility in energy demand. NML stands out with a wider-than-average discount and rebounding NAV, making it a potential Buy, but short-term risks remain.

Review Of Four Midstream Energy CEFs Performance, Six Months Later

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