0001268533 · Infrastructure · Closed-end fund
Tortoise Energy Infrastructure Corp
· manager: Tortoisefiled · N-CEN
· manager: Tortoisefiled · N-CEN
Crowding: 64% of book in names held by 3+ tracked funds · 18 of 33 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-02-28
35 positions as of 2026-02-28 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (99%).
| Company | Fair value | Weight |
|---|---|---|
| Williams Cos Inc/The | $117M | 8.6% |
| Targa Resources Corp | $109M | 8.1% |
| MPLX LP | $108M | 7.9% |
| Evergy Inc | $95M | 7.0% |
| Sempra | $69M | 5.1% |
| Constellation Energy Corp | $66M | 4.8% |
| Energy Transfer LP | $65M | 4.8% |
| Western Midstream Partners LP | $54M | 4.0% |
| Plains GP Holdings LP | $53M | 3.9% |
| Clearway Energy Inc | $51M | 3.7% |
| DT Midstream Inc | $50M | 3.7% |
| NRG Energy Inc | $48M | 3.5% |
| Enterprise Products Partners L | $47M | 3.5% |
| Vistra Corp | $46M | 3.4% |
| ONEOK Inc | $45M | 3.3% |
| Talen Energy Corp | $41M | 3.0% |
| Entergy Corp | $32M | 2.4% |
| NiSource Inc | $29M | 2.1% |
| CenterPoint Energy Inc | $29M | 2.1% |
| Xcel Energy Inc | $28M | 2.1% |
| TC Energy Corp | $23M | 1.7% |
| Teaf Solar Holdco, LLC | $16M | 1.2% |
| DTE Energy Co | $15M | 1.1% |
| Fermi Inc | $15M | 1.1% |
| CMS Energy Corp | $15M | 1.1% |
| Cheniere Energy Inc | $15M | 1.1% |
| WEC Energy Group Inc | $14M | 1.0% |
| Antero Midstream Corp | $12M | 0.9% |
| Hess Midstream LP | $10M | 0.7% |
| Core Scientific Inc | $10M | 0.7% |
| Kinder Morgan Inc | $9M | 0.7% |
| Teaf Solar Holdco, LLC | $9M | 0.7% |
| Enbridge Inc | $9M | 0.6% |
| Saturn Solar Bermuda 1 LTD. | $3M | 0.2% |
Invesco Government & Agency Po | $0M | 0.0% |
Crowding: 64% of book in names held by 3+ funds · 23% sole-holder
18 names held by 3+ funds · 11 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
13 metrics reported by this fund.