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.


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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