TYG ETF holdings
Tortoise Energy Infrastructure Corp (TYG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Tortoise Energy Infrastructure Corp.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value CIK0001268533.
| Snapshot field | Reported value |
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| Fund | Tortoise Energy Infrastructure Corp |
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| Report date | 2026-02-28 |
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| Reported holdings | 41 |
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| SEC series ID | CIK0001268533 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMB | Williams Cos Inc/The | 10.9826958285% | 117,270,499.52 | 1,569,466 NS |
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| TRGP | Targa Resources Corp | 10.2421464216% | 109,363,096.8 | 463,796 NS |
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| MPLX | MPLX LP | 10.0852283643% | 107,687,564.74 | 1,827,071 NS |
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| EVRG | Evergy Inc | 8.9280332826% | 95,331,322.94 | 1,139,509 NS |
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| SRE | Sempra | 6.5066076395% | 69,475,941.06 | 721,678 NS |
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| CEG | Constellation Energy Corp | 6.1517655312% | 65,687,025.12 | 199,124 NS |
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| ET | Energy Transfer LP | 6.101718816% | 65,152,638.72 | 3,458,208 NS |
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| WES | Western Midstream Partners LP | 5.0351906681% | 53,764,515.93 | 1,292,727 NS |
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| PAGP | Plains GP Holdings LP | 4.986893575% | 53,248,811.56 | 2,362,414 NS |
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| CWEN | Clearway Energy Inc | 4.7492265369% | 50,711,061.93 | 1,323,703 NS |
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| DTM | DT Midstream Inc | 4.6400267767% | 49,545,054 | 356,850 NS |
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| NRG | NRG Energy Inc | 4.4594892285% | 47,617,318.88 | 266,078 NS |
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| EPD | Enterprise Products Partners L | 4.385236412% | 46,824,465.74 | 1,295,641 NS |
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| VST | Vistra Corp | 4.2789366818% | 45,689,423.61 | 262,749 NS |
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| OKE | ONEOK Inc | 4.2251199342% | 45,114,781.74 | 545,062 NS |
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| TLN | Talen Energy Corp | 3.8027567319% | 40,604,892.32 | 109,456 NS |
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| ETR | Entergy Corp | 3.0203053983% | 32,250,071.23 | 301,093 NS |
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| NI | NiSource Inc | 2.7272419609% | 29,120,812.6 | 615,662 NS |
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| CNP | CenterPoint Energy Inc | 2.7046156997% | 28,879,215 | 663,890 NS |
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| XEL | Xcel Energy Inc | 2.6333175933% | 28,117,911.52 | 337,307 NS |
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| TRP | TC Energy Corp | 2.1354963676% | 22,802,300.06 | 354,238 NS |
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| TEAF SOLAR | TEAF SOLAR HOLDCO, LLC | 1.5434970364% | 16,481,078.17 | 39,455,412.49 NS |
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| DTE | DTE Energy Co | 1.4096038682% | 15,051,400.16 | 101,534 NS |
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| FRMI | Fermi Inc | 1.3906157746% | 14,848,650.01 | 1,489,333 NS |
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| CMS | CMS Energy Corp | 1.3755130784% | 14,687,387.17 | 188,131 NS |
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| LNG | Cheniere Energy Inc | 1.3591106386% | 14,512,245.99 | 61,563 NS |
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| WEC | WEC Energy Group Inc | 1.289120198% | 13,764,905.44 | 117,689 NS |
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| RGSI | Rockpoint Gas Storage Inc | 1.2266231587% | 13,097,577.57 | 629,963 NS |
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| AM | Antero Midstream Corp | 1.1486288102% | 12,264,773.28 | 545,586 NS |
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| HESM | Hess Midstream LP | 0.9480986189% | 10,123,561.68 | 261,726 NS |
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| CORZ | Core Scientific Inc | 0.9178300738% | 9,800,361.67 | 577,511 NS |
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| KMI | Kinder Morgan Inc | 0.8853116656% | 9,453,138.18 | 284,134 NS |
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| TEAF SOLAR HOLDCO, LLC | TEAF SOLAR HOLDCO, LLC | 0.865707107% | 9,243,805.57 | 26,797,212.3 NS |
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| ENB | Enbridge Inc | 0.8015477983% | 8,558,728.4 | 161,060 NS |
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| SATURN SOLAR BERMUDA 1 LTD. | SATURN SOLAR BERMUDA 1 LTD. | 0.2428825901% | 2,593,440 | 2,400,000 PA |
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| AGPXX | Invesco Government & Agency Po | 0.0363486799% | 388,122.18 | 388,122.18 NS |
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| TLN 3 C470 | N/A | -0.0025614006% | -27,350 | -547 NC |
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| TLN 3 C460 | N/A | -0.0049947312% | -53,332.5 | -547 NC |
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| FRMI 3 C20 | N/A | -0.0086465768% | -92,326 | -7,102 NC |
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| VST 3 C215 | N/A | -0.0110711508% | -118,215 | -2,627 NC |
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| WMB 3 C80 | N/A | -0.0156362504% | -166,960 | -4,174 NC |
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