tortoise specializes in essential assets and income. tortoise invests in assets and services that serve essential needs in society and can also serve essential client needs, such as diversification and income. tortoise’s expertise spans traditional energy investing across the entire energy value chain, sustainable infrastructure including wind, solar and water infrastructure, credit investing, direct lending to social infrastructure projects and index construction. through a variety of investment vehicles, tortoise provides a wide range of client solutions, focused on their evolving needs. for more information, please visit www.tortoiseadvisors.com.
Company profile
Ticker
TYG
Exchange
CEO
P. Bradley Adams
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
TYG stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
3 Jun 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
20 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
2 Nov 23
SC TO-I
Issuer tender offer statement
2 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
SC TO-C
Information about tender offer
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
Latest ownership filings
NPORT-P
Tortoise Energy Infrastructure Corp (Feb 2024 report)
24 Apr 24
5
H KEVIN BIRZER
9 Feb 24
NPORT-P
Tortoise Energy Infrastructure Corp (Nov 2023 report)
29 Jan 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
4
CONRAD S CICCOTELLO
10 Jan 24
NPORT-P
Tortoise Energy Infrastructure Corp (Aug 2023 report)
23 Oct 23
NPORT-P
Tortoise Energy Infrastructure Corp (May 2023 report)
26 Jul 23
NPORT-P
Tortoise Energy Infrastructure Corp (Feb 2023 report)
27 Apr 23
4
CONRAD S CICCOTELLO
28 Feb 23
NPORT-P
Tortoise Energy Infrastructure Corp (Nov 2022 report)
24 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Tortoise Energy Infrastructure Corp | – | -4.08 | -4.39 | 4.28 | 497.94 mm | 30 | Nov 2023 |
Institutional ownership, Q4 2023
4.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 3 |
Closed positions | 81 |
Increased positions | 1 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 12.91 bn |
Total shares | 449.08 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 343.67 k | $9.89 bn |
Mutual Advisors | 22.58 k | $649.57 mm |
Raymond James Financial Services Advisors | 18.19 k | $523.17 mm |
Americana Partners | 15.30 k | $440.10 mm |
DAVENPORT & Co | 10.64 k | $306.09 mm |
Next Capital Management | 9.78 k | $281.43 mm |
SeaCrest Wealth Management | 8.54 k | $251.49 mm |
Raymond James & Associates | 8.00 k | $230.16 mm |
Carmichael Hill & Associates | 6.66 k | $191.69 mm |
Whittier Trust | 2.00 k | $57.54 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jan 24 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 29.47 | 400 | 11.79 k | 6,448.49 |
7 Jun 23 | Birzer H Kevin | Common Shares | Sell | Dispose S | No | No | 28.83 | 24 | 691.92 | 18,319.52 |
28 Feb 23 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 31.03 | 200 | 6.21 k | 5,515.89 |
Press releases
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2024, for TYG, NTG, TTP, NDP and TPZ
3 Jun 24
Tortoise Announces Distribution Amounts for Its Closed-End Funds
8 May 24
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2024, for TYG, NTG, TTP, NDP and TPZ
1 May 24
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 28, 2024, for TYG, NTG, TTP, NDP and TPZ
1 Apr 24