TYG - Tortoise Energy Infrastructure Corp

What this means for you

Saba owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. May 20, 2026

   The fund offered holders the right to buy more shares, until June 17, 2026.

   Original document →

2. May 8, 2026

   The fund said it may sell new shares.

   Original document →

3. Aug 12, 2025

   The fund said it may sell new shares.

   Original document →

4. Aug 5, 2025

   The fund proposed taking in TEAF; holders of that fund would become holders of this one. Holders vote on Sept 16, 2025.

   Original document →

5. July 30, 2025

   The fund proposed taking in TEAF; holders of that fund would become holders of this one. Holders vote on Sept 16, 2025.

   Original document →

About this fund

• Run by Tortoise Capital Advisors LLC. Part of the Tortoiseen fund family. As of Nov 30, 2025, from the fund's yearly report. Original document →
• Size: about $991 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 28% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 18% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.2% a year in management fees; 5.5% a year in total, including interest on borrowed money. Fiscal year ended Nov 30, 2025. As of Nov 30, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Nov 30, 2025) the fund paid $4.49 a share. $0.15 of that was income; $4.34 was your own money back, not income. As of Nov 30, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Nov 30, 2025): $46.54. The shares traded at $44.09, about 5.3% below that. As of Nov 30, 2025, from the fund's yearly report. Original document →
• How the holdings did: down 9% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +21.7%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned +6.4% over the last fiscal year (ended Nov 30, 2025), counting payouts and the change in the market price. As of Nov 30, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly shares (99%), the rest other holdings. About 98% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Targa Resources - 14.3%
2. Williams Cos Inc/The - 11.3%
3. Mplx LP - 9.4%
4. Entergy - 8.4%
5. Oneok - 7.5%
6. Energy Transfer LP - 6.7%
7. Sempra - 6.4%
8. Plains GP Holdings LP - 5.8%
9. Enterprise Products Partners LP - 5.5%
10. Western Midstream Partners LP - 5.3%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →