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
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151498450.150000000000
412863961.580000000000
0.000000000000
0.000000000000
19200000.000000000000
0.000000000000
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0.000000000000
116193333.330000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
32300000.000000000000
195101.000000000000
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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