Tortoise Energy Infrastructure (TYG)

Company Profile

Tortoise Energy Infrastructure Corp. focuses on energy & power infrastructure and the transition to cleaner energy. Tortoise's solid track record of energy value chain investment experience and research dates back more than 20 years. As one of the earliest investors in midstream energy, Tortoise believes it is well-positioned to be at the forefront of the global energy evolution that is underway. With a steady wins approach and a long-term perspective, Tortoise strives to make a positive impact on clients and communities.

Company profile

Ticker

TYG

Exchange

NYSE

Website

cef.tortoiseadvisors.com/tyg

CEO

P. Bradley Adams

Incorporated

Maryland

Location

Kansas

Sector

Miscellaneous > Investment Trusts/Mutual Funds

SEC CIK

0001268533

Corporate docs

Articles of Incorporation & Bylaws

TYG stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

SC TO-I/A

Issuer tender offer statement (amended)

7 Nov 22

SC TO-I/A

Issuer tender offer statement (amended)

2 Nov 22

SC TO-I

Issuer tender offer statement

3 Oct 22

N-PX

Annual report of proxy voting record

29 Aug 22

SC TO-C

Information about tender offer

23 Aug 22

DEFA14A

Additional proxy soliciting materials

5 Aug 22

N-CSRS

Certified semi-annual shareholder report (management investment company)

24 Jun 22

Annual report (registered investment company)

14 Feb 22

N-CSR

Certified annual shareholder report (management investment company)

8 Feb 22

Latest ownership filings

View all

NPORT-P

Tortoise Energy Infrastructure Corp (Nov 2022 report)

24 Jan 23

SC 13G

Allspring Global Investments Holdings, LLC

12 Jan 23

NPORT-P

Tortoise Energy Infrastructure Corp (Aug 2022 report)

28 Oct 22

CONRAD S CICCOTELLO

27 Sep 22

MICHAEL CHARLES PERRY

15 Aug 22

NPORT-P

Tortoise Energy Infrastructure Corp (May 2022 report)

Tortoise Energy Infrastructure Corp (Feb 2022 report)

28 Apr 22

Jennifer Paquette

21 Mar 22

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Tortoise Energy Infrastructure Corp	–	-12.27	11.25	2.81	622.42 mm	31	Nov 2022

Institutional ownership, Q3 2022

TYG institutional ownership history Ownership history

35.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	92	96	-4.2%
Opened positions	9	10	-10.0%
Closed positions	13	14	-7.1%
Increased positions	21	26	-19.2%
Reduced positions	30	22	+36.4%

13F shares	Current	Prev Q	Change
Total value	127.05 mm	114.70 mm	+10.8%
Total shares	4.24 mm	3.88 mm	+9.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Allspring Global Investments	529.47 k	$15.86 mm	+72.7%
MS Morgan Stanley	417.52 k	$12.50 mm	-2.7%
Saba Capital Management	329.15 k	$9.86 mm	0.0%
Sit Investment Associates	279.35 k	$8.37 mm	+38.1%
Medina Singh Partners	239.30 k	$7.17 mm	+574.7%
Arete Wealth Management	169.91 k	$5.09 mm	-2.7%
Advisors Asset Management	162.10 k	$4.86 mm	+6.3%
BAC Bank Of America	154.91 k	$4.64 mm	-16.4%
Aristides Capital	148.90 k	$4.46 mm	0.0%
AFG American Financial	139.24 k	$4.17 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Allspring Global Investments	529.47 k	+222.89 k	+72.7%
Medina Singh Partners	239.30 k	+203.83 k	+574.7%
Rivernorth Capital Management	44.19 k	-121.81 k	-73.4%
Sit Investment Associates	279.35 k	+77.01 k	+38.1%
Citadel Advisors	68.82 k	+68.82 k	NEW
BAC Bank Of America	154.91 k	-30.39 k	-16.4%
Quadrant Private Wealth Management	0.00	-28.76 k	EXIT
New York Life Investments Alternatives	20.33 k	+20.33 k	NEW
1620 Investment Advisors	17.57 k	+17.57 k	NEW
Coastal Bridge Advisors	0.00	-14.65 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TYG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Sep 22	Ciccotello Conrad S	Common Shares	Buy	Acquire P	No	No	29.98	4	119.92	5,208.32
26 Sep 22	Ciccotello Conrad S	Common Shares	Buy	Acquire P	No	No	30.05	196	5.89 k	5,204.32
17 Jun 22	Jennifer Paquette	Common Shares	Buy	Acquire P	No	No	28.14	25	703.50	307
21 Mar 22	Jennifer Paquette	Common Shares	Buy	Acquire P	No	No	31.97	25	799.25	282
2 Feb 22	Birzer H Kevin	Common Shares	Buy	Acquire P	No	No	31.05	100	3.11 k	18,319.1

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2023, for TYG, NTG, TTP, NDP and TPZ

1 Feb 23

OVERLAND PARK, KS / ACCESSWIRE / February 1, 2023 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.Tortoise Energy

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of December 30, 2022 for TYG, NTG, TTP, NDP and TPZ

3 Jan 23

OVERLAND PARK, KS / ACCESSWIRE / January 3, 2023 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.Tortoise Energy Infrastructure

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2022 for TYG, NTG, TTP, NDP and TPZ

1 Dec 22

OVERLAND PARK, KS / ACCESSWIRE / December 1, 2022 / Tortoise today announced the following preliminary unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ.Tortoise Energy

Tortoise Announces Distribution Amounts for Its Closed-End Funds

8 Nov 22