TYG · NYSE · Closed-end fund
Tortoise Energy Infrastructure (TYG) Price, Holdings & Fees
Tortoise Energy Infrastructure (TYG) closed at $327.66 on Oct 9, 2026, up 0.38% from the previous close of $326.43.
Share price, past year
1Y +8.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $327.66 |
| Sep 30, 2026 | $321.21 |
| Aug 31, 2026 | $319.41 |
| Jul 31, 2026 | $320.43 |
| Jun 30, 2026 | $305.61 |
| May 29, 2026 | $294.12 |
| Apr 30, 2026 | $290.91 |
| Mar 31, 2026 | $279.18 |
| Feb 27, 2026 | $273.84 |
| Jan 30, 2026 | $271.34 |
| Dec 31, 2025 | $289.91 |
| Nov 28, 2025 | $297.35 |
| Oct 31, 2025 | $289.59 |
Key statistics
- Expense ratio
- 2.99%
- as of Sep 22, 2026
- Net assets
- $991.1M
- as of May 31, 2026
- Holdings
- 36
- as of May 31, 2026
- 52-week range
- $262.46 – $327.66
Tortoise Energy Infrastructure's expense ratio is 2.99%: $299.00 a year on $10,000 invested.
Holdings
Tortoise Energy Infrastructure held 36 investments worth $991.12M as of May 31, 2026. Its largest holding was Targa Resources Corp, at 14.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Targa Resources CorpTRGP | 14.32% | $141.91M |
| 2 | Williams Cos Inc/TheWMB | 11.30% | $112.04M |
| 3 | MPLX LPMPLX | 9.37% | $92.88M |
| 4 | Entergy CorpETR | 8.38% | $83.08M |
| 5 | ONEOK IncOKE | 7.53% | $74.59M |
| 6 | Energy Transfer LPET | 6.69% | $66.29M |
| 7 | SempraSRE | 6.43% | $63.74M |
| 8 | Plains GP Holdings LPPAGP | 5.80% | $57.52M |
| 9 | Enterprise Products Partners LEPD | 5.48% | $54.32M |
| 10 | Western Midstream Partners LPWES | 5.26% | $52.11M |
| 11 | KH Homer City LP | 5.04% | $50.00M |
| 12 | Clearway Energy IncCWEN | 4.73% | $46.93M |
| 13 | Talen Energy CorpTLN | 3.71% | $36.75M |
| 14 | Vistra CorpVST | 3.68% | $36.43M |
| 15 | Evergy IncEVRG | 3.67% | $36.34M |
| 16 | Constellation Energy CorpCEG | 3.62% | $35.86M |
| 17 | DT Midstream IncDTM | 3.60% | $35.69M |
| 18 | Cheniere Energy IncLNG | 3.57% | $35.42M |
| 19 | NiSource IncNI | 3.53% | $34.95M |
| 20 | CenterPoint Energy IncCNP | 3.49% | $34.63M |
| 21 | NRG Energy IncNRG | 3.29% | $32.64M |
| 22 | American Electric Power Co IncAEP | 2.47% | $24.53M |
| 23 | TC Energy CorpTRP | 2.38% | $23.60M |
| 24 | DTE Energy CoDTE | 2.05% | $20.36M |
| 25 | Quanta Services IncPWR | 1.31% | $13.01M |
Top 25 of 36 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 136.61% |
| Other | 1.50% |
| Bonds and other debt | 0.26% |
| Cash and short-term investments | 0.04% |
| Country | % of fund |
|---|---|
| United States | 136.03% |
| Canada | 2.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Tortoise Energy Infrastructure's total return was −9.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −9.93% |
| Apr 30, 2026 | −0.02% |
| Mar 31, 2026 | +1.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tortoise Energy Infrastructure Corporation
- Ticker
- TYG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- TORTOISE ENERGY INFRASTRUCTURE CORP
- SEC CIK
- 0001268533
- Fractional shares
- Yes
Recent SEC filings
- Jul 23, 2026
- Sep 23, 2026
- Aug 7, 2026
- Jul 1, 2026
- Apr 28, 2026
- Feb 6, 2026
- Aug 4, 2025
- Jul 16, 2025
Frequently asked questions
What is TYG's price?
Tortoise Energy Infrastructure (TYG) closed at $327.66 on Oct 9, 2026, up 0.38% from the previous close of $326.43.
What is TYG's expense ratio?
Tortoise Energy Infrastructure's expense ratio is 2.99%: $299.00 a year on $10,000 invested.
What does TYG hold?
Tortoise Energy Infrastructure held 36 investments worth $991.12M as of May 31, 2026. Its largest holding was Targa Resources Corp, at 14.32% of the fund. Its five largest holdings were Targa Resources Corp, Williams Cos Inc/The, MPLX LP, Entergy Corp, ONEOK Inc.
How has TYG performed?
Over the 3 months to May 31, 2026, Tortoise Energy Infrastructure's total return was −9.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 22, 2026. Prices are generated sample data for development. Data sources and disclosures