CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
TYG holding history
Tortoise Energy Infrastructure Corp in every 13F filed by CF Capital 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)
- 44,800
- Value
- $1.92M
- % of portfolio
- 2.3%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,800 | $1.92M | 2.3% | +44,800 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −28,932−100.0% | Sold out | Holders |
| Q3 2025 | 28,932 | $1.25M | 0.8% | +4,361+17.7% | Added | Holders |
| Q2 2025 | 24,571 | $1.07M | 1.4% | +18,982+339.6% | Added | Holders |
| Q1 2025 | 5,589 | $222.5K | 0.2% | +5,589 | New | Holders |