TYGTortoise Energy Infrastructure Corp.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22919
Ticker: TYG
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-02-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TYG

Detail

Enriched 2026-08-14 20:47

Market cap: $1,088,576,952.12
Shares outstanding (class): 25,410,293
Shares outstanding (weighted): 25,410,293
SIC: —
Employees: —
Location: —
Homepage: https://www.tortoiseadvisors.com
Description: Tortoise Energy Infrastructure Corp seeks to provide a high level of current income to stockholders. It invests in fixed-income and dividend-paying equity securities of power and energy infrastructure companies that provide stable and defensive characteristics throughout economic cycles.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $29.55M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$26.86M	4.07%	538,781 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.40M	2.00%	28,171 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.29M	0.36%	25,782 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTYG
FIGI_COMPOSITEBBG000L1GR60
FIGI_SHARE_CLASSBBG001SJTT37
CIK0001268533
ISINUS89147L8862
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund provides exposure to energy infrastructure, primarily midstream oil and gas assets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.