Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Tortoise Energy Infrastructure Corp
Consolidated Schedule of Investments
August 31, 2024 (Unaudited)
COMMON STOCKS - 99.1%		Shares				Value
Canada Natural Gas/Natural Gas Liquids Pipelines - 1.9%
TC Energy Corp.			189,277			$	8,771,096
United States Crude Oil Pipelines - 2.5%
Plains GP Holdings LP			583,730				11,207,616
United States Natural Gas Gathering/Processing - 11.7%
Antero Midstream Corp.			488,403				7,262,553
EnLink Midstream LLC			520,687				7,477,065
Hess Midstream Partners LP			979,135				36,570,692
Kinetik Holdings, Inc.			54,924				2,429,838
							53,740,148
United States Natural Gas/Natural Gas Liquids Pipelines - 44.3%
Cheniere Energy, Inc.			127,233				23,571,186
DT Midstream, Inc.			114,114				8,968,219
Excelerate Energy, Inc.			57,737				1,052,546
Kinder Morgan, Inc.			897,060				19,349,584
New Fortress Energy, Inc.			176,000				2,168,320
NextDecade Corp. (a)			443,864				2,068,406
ONEOK, Inc.			511,748				47,265,046
Targa Resources Corp.			329,698				48,432,636
The Williams Companies, Inc.			1,069,126				48,933,897
							201,809,840
United States Renewables and Power Infrastructure - 38.7%
AES Corp.			708,155				12,130,695
Ameren Corp.			102,867				8,487,556
Clearway Energy, Inc.			758,641				21,970,243
CMS Energy Corp.			250,513				16,999,812
Constellation Energy Corp.			128,894				25,353,450
DTE Energy Co.			194,320				24,293,887
NextEra Energy, Inc.			254,977				20,528,198
Sempra Energy			335,555				27,575,910
Vistra Corp.			221,902				18,957,088
							176,296,839
TOTAL COMMON STOCKS (Cost $457,033,447)							451,825,539
MASTER LIMITED PARTNERSHIPS - 25.1%		Units				Value
United States Natural Gas Gathering/Processing – 4.9%
Western Midstream Partners LP			583,326				22,504,717
United States Natural Gas/Natural Gas Liquids Pipelines - 11.3%
Energy Transfer LP			1,879,085				30,253,269
Enterprise Products Partners LP			729,194				21,394,552
							51,647,821
United States Refined Product Pipelines - 8.9%
MPLX LP			947,355				40,622,582
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $58,491,236)							114,775,120
PRIVATE INVESTMENTS - 1.2%		Shares				Value
United States Renewables - 1.2%
TK NYS Solar Holdco LLC (b)(c)(d)			N/A				5,316,110
TOTAL PRIVATE INVESTMENTS (Cost $50,141,470)							5,316,110
PREFERRED STOCKS - 1.1%		Units				Value
United States Natural Gas Gathering/Processing - 1.1%
EnLink Midstream Partners, 9.72% (3 mo. Term SOFR + 4.37%), Perpetual			5,100				5,086,688
TOTAL PREFERRED STOCKS (Cost $5,100,000)							5,086,688
SHORT-TERM INVESTMENTS - 0.1%
Money Market Funds - 0.1%		Shares
Invesco Government & Agency Portfolio - Class Institutional, 5.19% (e)			424,907				424,907
TOTAL SHORT-TERM INVESTMENTS (Cost $424,907)							424,907
TOTAL INVESTMENTS - 126.7% (Cost $571,191,060)							577,428,364
Liabilities in Excess of Other Assets - (0.1)%							(596,364	)
Credit Facility Borrowings - (7.7)%							(35,000,000	)
Senior Notes - (11.1)%							(50,333,333	)
Mandatory Redeemable Preferred Stock at Liquidation Value - (7.8)%							(35,660,610	)
TOTAL NET ASSETS - 100.0%						$	455,838,057
Percentages are stated as a percent of net assets.

SOFR - Secured Overnight Financing Rate

(a)	Non-income producing security.
(b)	Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $5,316,110 or 1.2% of net assets as of August 31, 2024.
(c)	Deemed to be an affiliate of the fund.
(d)	Restricted securities have a total fair value of $5,316,110 which represents 1.2% of net assets
(e)	The rate shown represents the 7-day annualized effective yield as of August 31, 2024.

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Summary of Fair Value Disclosure as of August 31, 2024 (Unaudited)

 

Tortoise Energy Infrastructure Corp has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

 

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

 

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

 

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

 

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of August 31, 2024:

		Level 1				Level 2				Level 3				Total
Investments:
Common Stocks		$	451,825,539			$	–			$	–			$	451,825,539
Master Limited Partnerships			114,775,120				–				–				114,775,120
Private Investments			–				–				5,316,110				5,316,110
Preferred Stocks			–				5,086,688				–				5,086,688
Money Market Funds			424,907				–				–				424,907
Total Investments		$	567,025,566			$	5,086,688			$	5,316,110			$	577,428,364
Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.

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