Tortoise Energy Infrastructure Corp
TYG- Exchange
- NYSE
- SEC CIK
- 0001268533
In the last 90 days, Tortoise Energy Infrastructure Corp insiders filed 1 open-market purchase and 0 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $337.3M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Tortoise Energy Infrastructure Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 107
- −2 vs. Q1 2024
- Shares held
- 3.95M
- +342.6K (+9.5%) vs. Q1 2024
- Total value
- $137.9M
- +$25.9M (+23.1%) vs. Q1 2024
- New holders
- 11
- 30 more added
- Sold out
- 13
- 27 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TYG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 167 | $337.3M |
| Q1 2026 | 159 | $290.8M |
| Q4 2025 | 163 | $245.6M |
| Q3 2025 | 144 | $217.4M |
| Q2 2025 | 133 | $252.3M |
| Q1 2025 | 136 | $249.0M |
| Q4 2024 | 139 | $280.5M |
| Q3 2024 | 102 | $153.9M |
| Q2 2024 | 107 | $142.3M |
| Q1 2024 | 109 | $147.3M |
| Q4 2023 | 108 | $122.1M |
| Q3 2023 | 102 | $128.0M |
| Q2 2023 | 104 | $123.5M |
| Q1 2023 | 108 | $125.3M |
| Q4 2022 | 105 | $137.7M |
| Q3 2022 | 96 | $127.6M |
| Q2 2022 | 98 | $115.0M |
| Q1 2022 | 101 | $136.7M |
| Q4 2021 | 99 | $111.3M |
| Q3 2021 | 97 | $99.9M |
| Q2 2021 | 98 | $102.2M |
| Q1 2021 | 97 | $84.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Tortoise Energy Infrastructure Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 723,917 | $25.2M | 0.00% | +158,577+28.0% | Added |
| Saba Capital Management, L.P. | 476,922 | $16.6M | 0.37% | +22,859+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 304,059 | $10.6M | 0.02% | −5,415−1.7% | Reduced |
| Advisors Asset Management, Inc. | 222,414 | $7.76M | 0.15% | −48,133−17.8% | Reduced |
| Atlas Wealth LLC | 175,927 | $6.21M | 0.96% | +175,927 | New |
| Arete Wealth Advisors, LLC | 131,973 | $4.60M | 0.38% | −18,788−12.5% | Reduced |
| Aristides Capital LLC | 117,743 | $4.11M | 1.71% | 00.0% | Unchanged |
| Royal Bank of Canada | 114,681 | $4.00M | 0.00% | −5,619−4.7% | Reduced |
| American Financial Group Inc | 110,102 | $3.84M | 1.65% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 105,038 | $3.66M | 2.13% | +5,147+5.2% | Added |
| Wolverine Asset Management LLC | 94,866 | $3.31M | 0.06% | +6,337+7.2% | Added |
| Guggenheim Capital LLC | 89,235 | $3.11M | 0.02% | +23,511+35.8% | Added |
| Camden Capital, LLC | 85,000 | $2.96M | 0.24% | 00.0% | Unchanged |
| Matisse Capital | 80,000 | $2.79M | 1.38% | 00.0% | Unchanged |
| LPL Financial LLC | 70,581 | $2.46M | 0.00% | +5,555+8.5% | Added |
| Quantedge Capital Pte Ltd | 61,503 | $2.14M | 0.77% | −5,200−7.8% | Reduced |
| Zimmer Partners, LP | 60,458 | $2.11M | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 54,421 | $1.94M | 0.32% | +74+0.1% | Added |
| De Lisle Partners LLP | 46,449 | $1.62M | 0.35% | +1,923+4.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 46,285 | $1.61M | 0.57% | +46,285 | New |
| Cambridge Investment Research Advisors, Inc. | 44,588 | $1.55M | 0.01% | −1,388−3.0% | Reduced |
| Bank of America Corp | 41,489 | $1.45M | 0.00% | −2,542−5.8% | Reduced |
| Wells Fargo & Company | 36,067 | $1.26M | 0.00% | +4,498+14.2% | Added |
| Stifel Financial Corp | 35,725 | $1.25M | 0.00% | +4,414+14.1% | Added |
| Landscape Capital Management, L.L.C. | 31,466 | $1.10M | 0.09% | −3,107−9.0% | Reduced |
| UBS Group AG | 30,931 | $1.08M | 0.00% | +696+2.3% | Added |
| Sit Investment Associates Inc | 26,727 | $932.0K | 0.02% | +7,100+36.2% | Added |
| Mariner, LLC | 26,200 | $913.6K | 0.00% | −1,491−5.4% | Reduced |
| Almitas Capital LLC | 25,457 | $887.7K | 0.37% | +15,576+157.6% | Added |
| MGB Wealth Management, LLC | 21,197 | $758.4K | 0.28% | −806−3.7% | Reduced |
| Cannell Capital LLC | 21,540 | $751.1K | 0.18% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 21,217 | $739.8K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,048 | $734.0K | 0.00% | −357−1.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 20,984 | $731.7K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,718 | $722.4K | 0.01% | −670−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,188 | $669.1K | 0.00% | +1,276+7.1% | Added |
| Quadrant Private Wealth Management, LLC | 18,957 | $661.0K | 0.15% | −2,671−12.3% | Reduced |
| Monetary Management Group Inc | 17,233 | $600.9K | 0.16% | +5,721+49.7% | Added |
| HighTower Advisors, LLC | 15,708 | $542.0K | 0.00% | +2,240+16.6% | Added |
| Americana Partners, LLC | 15,297 | $533.4K | 0.04% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 15,241 | $531.5K | 0.08% | +200+1.3% | Added |
| Botty Investors LLC | 13,329 | $464.8K | 0.17% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,456 | $426.1K | 0.00% | +13,456 | New |
| Samalin Investment Counsel, LLC | 12,070 | $420.9K | 0.20% | +97+0.8% | Added |
| Ariadne Wealth Management, LP | 11,910 | $415.3K | 0.32% | +11,910 | New |
| SeaCrest Wealth Management, LLC | 11,733 | $409.1K | 0.05% | +40.0% | Added |
| D.A. Davidson & Co. | 10,975 | $382.7K | 0.00% | +635+6.1% | Added |
| Commonwealth Equity Services, LLC | 10,956 | $382.0K | 0.00% | −15,266−58.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,872 | $379.1K | 0.00% | +3,561+48.7% | Added |
| LaSalle St. Investment Advisors, LLC | 10,000 | $349.0K | 0.17% | +10,000 | New |
| Old Port Advisors | 9,967 | $347.5K | 0.10% | −33−0.3% | Reduced |
| Next Capital Management LLC | 9,770 | $340.7K | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 9,726 | $339.1K | 0.00% | +1,320+15.7% | Added |
| Cetera Investment Advisers | 9,258 | $322.9K | 0.00% | −1,623−14.9% | Reduced |
| Transcend Wealth Collective, LLC | 9,170 | $319.8K | 0.02% | +9,170 | New |
| Wetherby Asset Management Inc | 8,610 | $300.2K | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 8,191 | $285.6K | 0.09% | −14,542−64.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 7,931 | $276.5K | 0.11% | +682+9.4% | Added |
| JPMorgan Chase & Co | 7,835 | $273.2K | 0.00% | −1,649−17.4% | Reduced |
| Financial Advocates Investment Management | 7,505 | $261.7K | 0.02% | +22+0.3% | Added |
| Ancora Advisors, LLC | 7,187 | $250.6K | 0.01% | +66+0.9% | Added |
| Northeast Financial Consultants Inc | 7,000 | $244.1K | 0.01% | −1,250−15.2% | Reduced |
| CSS LLC | 6,891 | $240.3K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,602 | $230.2K | 0.00% | +101+1.6% | Added |
| PSI Advisors, LLC | 5,161 | $179.9K | 0.06% | −1,114−17.8% | Reduced |
| Clearstead Advisors, LLC | 4,041 | $140.9K | 0.00% | +4,041 | New |
| Blue Bell Private Wealth Management, LLC | 2,934 | $102.3K | 0.02% | +640+27.9% | Added |
| CIBC Private Wealth Group, LLC | 2,752 | $97.3K | 0.00% | −248−8.3% | Reduced |
| CWM, LLC | 2,500 | $87.0K | 0.00% | −237−8.7% | Reduced |
| Montag A & Associates Inc | 2,339 | $81.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $69.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,680 | $58.6K | 0.00% | +229+15.8% | Added |
| JNBA Financial Advisors | 1,372 | $47.8K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,125 | $39.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,054 | $36.8K | 0.00% | −1,481−58.4% | Reduced |
| First Horizon Advisors, Inc. | 825 | $28.8K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 708 | $25.0K | 0.02% | −75−9.6% | Reduced |
| Webster Bank, N. A. | 621 | $21.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 436 | $15.2K | 0.00% | −657−60.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 400 | $13.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 439 | $13.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 350 | $12.2K | 0.00% | +350 | New |
| The PNC Financial Services Group, Inc. | 322 | $11.2K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 300 | $10.5K | 0.00% | +300 | New |
| Evermay Wealth Management LLC | 298 | $10.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 271 | $9.45K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 265 | $9.25K | 0.00% | +265 | New |
| Bessemer Group Inc | 219 | $8.00K | 0.00% | +47+27.3% | Added |
| Umb Bank N A | 208 | $7.25K | 0.00% | −443−68.0% | Reduced |
| Larson Financial Group LLC | 193 | $6.73K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 187 | $6.52K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 180 | $6.28K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 151 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 143 | $4.92K | 0.00% | +143 | New |
| HM Payson & Co | 125 | $4.36K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 90 | $3.14K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 55 | $1.92K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 50 | $1.74K | 0.00% | 00.0% | Unchanged |