0001145549-22-003676.txt : 20220128 0001145549-22-003676.hdr.sgml : 20220128 20220128125005 ACCESSION NUMBER: 0001145549-22-003676 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220128 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORTOISE ENERGY INFRASTRUCTURE CORP CENTRAL INDEX KEY: 0001268533 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21462 FILM NUMBER: 22566774 BUSINESS ADDRESS: STREET 1: 5100 W. 115TH PLACE CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-981-1020 MAIL ADDRESS: STREET 1: 5100 W. 115TH PLACE CITY: LEAWOOD STATE: KS ZIP: 66211 NPORT-P 1 primary_doc.xml NPORT-P false 0001268533 XXXXXXXX Tortoise Energy Infrastructure Corp 811-21462 0001268533 5493008P735YB22YPB89 6363 College Boulevard Suite 100A Overland Park 66211 913-981-1020 Tortoise Energy Infrastructure Corporation 5493008P735YB22YPB89 2021-11-30 2021-11-30 N 564362411.730000000000 151498450.150000000000 412863961.580000000000 0.000000000000 0.000000000000 19200000.000000000000 0.000000000000 0.000000000000 0.000000000000 116193333.330000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 32300000.000000000000 195101.000000000000 N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 1078820.000000000000 NS USD 25222811.600000000000 6.1092306297 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 475265.000000000000 NS USD 26039769.350000000000 6.3071064014 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 346293.000000000000 NS USD 28067047.650000000000 6.7981345581 Long EC CORP US N 1 N N N Archaea Energy Inc N/A Archaea Energy Inc 03940F103 277200.000000000000 NS USD 5291748.000000000000 1.2817171011 Long EC CORP US N 1 N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AS0 1200000.000000000000 PA USD 1056000.000000000000 0.2557743224 Long DBT CORP US N 2 2078-01-22 Variable 6.375000000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 122784.000000000000 NS USD 12868991.040000000000 3.1170051730 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 997808.000000000000 NS USD 37238194.560000000000 9.0194829351 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP 23311P100 602984.000000000000 NS USD 15876568.720000000000 3.8454721645 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 242094.000000000000 NS USD 26228463.960000000000 6.3528102234 Long EC CORP US N 1 N N N DECARBONIZATION PLUS ACQUI-A N/A Decarbonization Plus Acquisition Corp II 242794113 .000200000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Decarbonization Plus Acquisiti Decarbonization Plus Acquisition Corp II 1.000000000000 11.500000000000 USD 2025-10-02 XXXX .000000000000 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 2976633.000000000000 NS USD 25063249.860000000000 6.0705830957 Long EC CORP US N 1 N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 ENLK V6 PERP C 29336UAH0 5100000.000000000000 PA USD 4029000.000000000000 0.9758662356 Long EP CORP US N 2 2047-09-21 Variable 6.000000000000 N N N N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 742362.000000000000 NS USD 15879123.180000000000 3.8460908817 Long EC CORP US N 1 N N N EVGO INC N/A EVgo Inc 30052F118 .500000000000 NS USD 2.010000000000 0.0000004868 N/A DE CORP US N 1 NASDAQ GS N/A Call Purchased EVgo Inc EVgo Inc 1.000000000000 11.500000000000 USD 2025-09-15 XXXX 1.330000000000 N N N Fluence Energy Inc N/A Fluence Energy Inc 34379V103 39547.000000000000 NS USD 1253244.430000000000 0.3035490008 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc/DE 49456B101 1443949.000000000000 NS USD 22323451.540000000000 5.4069750856 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 938855.000000000000 NS USD 27517840.050000000000 6.6651106928 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 325113.000000000000 NS USD 15078740.940000000000 3.6522298731 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 212228.000000000000 NS USD 18417145.840000000000 4.4608267017 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NextEra Energy Inc 65339F739 72016.000000000000 NS USD 3888864.000000000000 0.9419238204 Long EP CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 540010.000000000000 NS USD 45927850.500000000000 11.1242091279 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 431102.000000000000 NS USD 6035428.000000000000 1.4618442300 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 685180.000000000000 NS USD 41001171.200000000000 9.9309155110 Long EC CORP US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 STIT-Government and Agency Portfolio 825252885 483058.190000000000 NS USD 483058.190000000000 0.1170017814 Long STIV RF US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 569870.000000000000 NS USD 29422388.100000000000 7.1264122902 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 971673.000000000000 NS USD 18685271.790000000000 4.5257696309 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 1933782.000000000000 NS USD 51806019.780000000000 12.5479636396 Long EC CORP US N 1 N N N ACON S2 ACQUISITION PIPE DEAL N/A ACON S2 ACQUISITION PIPE DEAL N/A 261007.000000000000 NS USD 4163061.650000000000 1.0083373792 Long EC CORP US N 1 N N N ALTUS MIDSTREAM COMPANY PREFERRED N/A ALTUS MIDSTREAM COMPANY PREFERRED N/A 10427343.830000000000 PA USD 13343141.990000000000 3.2318495271 Long DBT CORP US N 3 2029-06-12 Fixed 7.000000000000 N N N N N N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC G0751N103 600395.000000000000 NS USD 23031152.200000000000 5.5783876393 Long EC CORP GB N 1 N N N TORTOISE HOLDCO N/A TORTOISE HOLDCO N/A 68144782.470000000000 NS USD 9667291.420000000000 2.3415198030 Long EC CORP US N 3 N N N 2022-01-28 Tortoise Energy Infrastructure Corp /s/ P. Bradley Adams P. Bradley Adams Chief Executive Officer