Tortoise Energy Infrastructure Corp
  
Consolidated Schedule of Investments
  
August 31, 2025 (Unaudited)
  
   
COMMON STOCKS - 103.6%
  
Shares
    
Fair Value
 
Canada Crude Oil Pipelines - 1.4%
        
Enbridge, Inc.
    
229,963
    
$
11,116,411
  
                 
Canada Natural Gas/Natural Gas Liquids Pipelines - 2.1%
          
TC Energy Corp.
    
316,741
      
16,489,537
  
                 
United States Crude Oil Pipelines - 5.5%
          
Plains GP Holdings LP
    
2,238,549
      
43,203,996
  
                 
United States Local Distribution Companies - 5.6%
          
CenterPoint Energy, Inc.
    
571,157
      
21,538,330
  
NiSource, Inc.
    
530,547
      
22,426,222
  
             
43,964,552
  
                 
United States Natural Gas Gathering/Processing - 6.8%
          
Antero Midstream Corp.
    
488,403
      
8,688,689
  
Hess Midstream Partners LP
    
1,089,389
      
44,882,827
  
             
53,571,516
  
                 
United States Natural Gas/Natural Gas Liquids Pipelines - 31.7%
          
Cheniere Energy, Inc.
    
132,602
      
32,065,816
  
DT Midstream, Inc.
    
216,698
      
22,575,598
  
Kinder Morgan, Inc.
    
744,504
      
20,086,718
  
ONEOK, Inc.
    
475,638
      
36,329,230
  
Targa Resources Corp.
    
317,433
      
53,252,560
  
The Williams Companies, Inc.
    
1,354,601
      
78,404,306
  
Venture Global, Inc.
    
568,274
      
7,387,562
  
             
250,101,790
  
                 
United States Renewables and Power Infrastructure - 50.5%
          
Clearway Energy, Inc. (f)
    
1,548,553
      
46,162,365
  
CMS Energy Corp.
    
159,303
      
11,401,316
  
Constellation Energy Corp. (f)
    
86,407
      
26,611,628
  
DTE Energy Co.
    
90,870
      
12,417,385
  
Entergy Corp.
    
221,210
      
19,486,389
  
Evergy, Inc.
    
1,074,766
      
76,587,825
  
NRG Energy, Inc.
    
199,533
      
29,044,023
  
Sempra Energy
    
947,675
      
78,240,048
  
Talen Energy Corp.
    
87,779
      
33,261,219
  
Vistra Corp. (f)
    
205,938
      
38,944,935
  
WEC Energy Group, Inc.
    
124,181
      
13,226,518
  
Xcel Energy, Inc.
    
179,730
      
13,010,655
  
             
398,394,306
  
TOTAL COMMON STOCKS (Cost $854,201,721)
      
816,842,108
  
                 
MASTER LIMITED PARTNERSHIPS - 26.6%
  
Units
    
Fair Value
 
United States Natural Gas Gathering/Processing - 5.4%
          
Western Midstream Partners LP
    
1,076,641
      
42,215,093
  
                 
United States Natural Gas/Natural Gas Liquids Pipelines - 11.0%
          
Energy Transfer LP
    
2,741,088
      
48,572,079
  
Enterprise Products Partners LP
    
1,185,160
      
38,091,043
  
             
86,663,122
  
                 
United States Refined Product Pipelines - 10.2%
          
MPLX LP
    
1,578,351
      
80,290,715
  
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $92,679,286)
      
209,168,930
  
                 
PRIVATE INVESTMENTS - 0.0%(a)
  
Shares
    
Fair Value
 
United States Renewables - 0.0%(a)
          
TK NYS Solar Holdco I, LLC (b)(c)(d)
    
N/A
      
-
  
TOTAL PRIVATE INVESTMENTS (Cost $53,637,469)
      
-
  
                 
SHORT-TERM INVESTMENTS(a)
  
MONEY MARKET FUNDS - 0.0%(a)
  
Shares
    
Fair Value
  
Invesco Government & Agency Portfolio - Institutional Class, 4.20%(e)
    
333,848
      
333,848
  
TOTAL MONEY MARKET FUNDS (Cost $333,848)
      
333,848
  
                 
TOTAL INVESTMENTS - 130.2% (Cost $1,000,852,324)
      
1,026,344,886
  
Liabilities in Excess of Other Assets - (2.7)%
      
(20,890,953
)
Credit Facility Borrowings – (0.8)%
      
(6,600,000
)
Senior Notes – (17.8)%
      
(140,144,010
)
Mandatory Redeemable Preferred Stock at Liquidation Value – (8.9)%
      
(69,905,300
)
TOTAL NET ASSETS - 100.0%
          
$
788,804,623
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

LLC - Limited Liability Company
LP - Limited Partnership

(a)
Represents less than 0.05% of net assets.
(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 $0 or 0.0% of net assets as of August 31, 2025.
(c)
Restricted Securities have a total fair value of $0, which represents less than 0.0% of net assets.
(d)
Deemed to be an affiliate of the fund.
(e)
(f)
The rate shown represents the 7-day annualized effective yield as of August 31, 2025.
Held in connection with written option contracts. See Schedule of Written Options for further information.


Tortoise Energy Infrastructure Corp
  
Consolidated Schedule of Written Options
  
August 31, 2025 (Unaudited)
  
   
WRITTEN OPTIONS - (0.0)%
  
Notional Amount
    
Contracts
    
Fair Value
  
Call Options - (0.0)% (a)(b)(c)
  
Clearway Energy, Inc., Expiration: 09/19/2025; Exercise Price: $30.00
  
$
(9,837,300
)
    
(3,300
)
  
$
(122,100
)
Constellation Energy Corp., Expiration: 09/19/2025; Exercise Price: $370.00
    
(26,609,472
)
    
(864
)
    
(43,200
)
Vistra Corp., Expiration: 09/19/2025; Exercise Price: $240.00
    
(38,937,749
)
    
(2,059
)
    
(47,357
)
TOTAL WRITTEN OPTIONS (Premiums received $648,138)
                  
$
(212,657
)
   
Percentages are stated as a percent of net assets.
  

(a)
Represents less than 0.05% of net assets.
(b)
100 shares per contract.
(c)
Exchange-traded.


Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
 
Tortoise Energy Infrastructure Corp (the "Fund") has adopted fair value accounting standards which establish a 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 valuation 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 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, 2025:
 
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
  
$
816,842,108
      
–
      
–
    
$
816,842,108
  
  Master Limited Partnerships
    
209,168,930
      
–
      
–
      
209,168,930
  
  Private Investments
    
–
      
–
      
-
(a) 
    
-
(a) 
  Money Market Funds
    
333,848
      
–
      
–
      
333,848
  
Total Investments
  
$
1,026,344,886
      
–
      
-
    
$
1,026,344,886
  
                                 
Liabilities:
                                
Investments:
                                
  Written Options
    
(212,657
)
    
–
      
–
      
(212,657
)
Total Investments
  
$
(212,657
)
    
–
      
–
    
$
(212,657
)
   
   
Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.
  

(a)        Security represented $0.00.