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Livermore
Livermore
ZHEN

Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

TYG holding history

Tortoise Energy Infrastructure Corp in every 13F filed by Next Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TYG overviewAll 13F holders of TYGFull Q2 2026 holdings

Shares (Q2 2026)
9,770
Value
$418.8K
% of portfolio
0.1%
Quarters held
19
Since Q3 2021
Holdings of TYG by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,770$418.8K0.1%00.0%UnchangedHolders
Q1 20269,770$487.0K0.1%00.0%UnchangedHolders
Q4 20259,770$399.6K0.1%00.0%UnchangedHolders
Q3 20259,770$421.0K0.1%00.0%UnchangedHolders
Q2 20259,770$428.8K0.2%+9,770NewHolders
Q1 20250$00.0%−9,770−100.0%Sold outHolders
Q4 20249,770$410.3K0.2%00.0%UnchangedHolders
Q3 20249,770$383.5K0.2%00.0%UnchangedHolders
Q2 20249,770$340.7K0.1%00.0%UnchangedHolders
Q1 20249,770$302.0K0.1%−12−0.1%ReducedHolders
Q4 20239,782$281.4K0.1%−1,159−10.6%ReducedHolders
Q3 202310,941$316.2K0.1%00.0%UnchangedHolders
Q2 202310,941$317.8K0.1%00.0%UnchangedHolders
Q1 202310,941$321.7K0.2%00.0%UnchangedHolders
Q4 202210,941$348.0K0.2%−1,414−11.4%ReducedHolders
Q3 202212,355$370.0K0.3%00.0%UnchangedHolders
Q2 202212,355$365.0K0.3%00.0%UnchangedHolders
Q1 202212,355$427.0K0.3%00.0%UnchangedHolders
Q4 202112,355$345.0K0.2%00.0%UnchangedHolders
Q3 202112,355$335.0K0.2%+12,355NewHolders