Tortoise Energy Infrastructure Corp
Consolidated Schedule of Investments
August 31, 2026 (Unaudited)

COMMON STOCKS - 107.2%

Shares  

Value  
Australia Data Center Infrastructure - 0.6%

IREN Limited (e)

            170,904

    $        6,343,102






Canada Natural Gas Pipelines - 1.9%

TC Energy Corporation

            354,238

             22,150,502






Netherlands Electrical Infrastructure - 1.0%

Innio N.V. (e)

            562,919

             11,370,964






United States Crude Oil Pipelines - 5.8%

Plains GP Holdings, L.P.

            2,362,414

             66,667,323






United States Data Center Infrastructure - 3.1%

Applied Digital Corporation (e)

            258,436

             6,566,859
Cipher Digital Inc. (e)

            463,263

             7,180,576
Hut 8 Corp. (e)

            88,242

             6,939,351
Riot Platforms, Inc. (e)

            376,583

             7,153,194
TeraWulf Inc. (e)

            456,907

             6,913,003




             34,752,983






United States Electrical Infrastructure - 10.5%

GE Vernova Inc.

            39,343

             35,350,866
MasTec, Inc.

            115,307

             27,648,312
MYR Group Inc.

            64,723

             18,861,577
Quanta Services, Inc.

            61,819

             37,529,697




             119,390,452






United States Gathering and Processing - 0.9%

Hess Midstream LP

            261,726

             10,524,002






United States Local Gas Distribution - 4.7%

CenterPoint Energy, Inc.

            991,475

             39,262,410
NiSource Inc.

            336,349

             13,763,401




             53,025,811






United States Natural Gas Pipelines - 48.9%

Cheniere Energy, Inc. (e)

            408,576

             119,177,533
DT Midstream, Inc.

            280,176

             36,708,660
ONEOK, Inc.

            931,142

             89,398,943
Targa Resources Corp. (e)

            528,529

             155,202,541
The Williams Companies, Inc. (e)

            1,667,752

             125,164,788
Venture Global, Inc.

            2,205,536

             32,289,047




             557,941,512






United States Power - 29.8%

American Electric Power Company, Inc.

            249,485

             30,544,449
Constellation Energy Corporation

            119,078

             32,719,062
DTE Energy Company

            167,370

             22,700,393
Entergy Corporation

            756,066

             80,377,376
Evergy, Inc.

            530,872

             43,011,249
Sempra

            756,391

             61,797,145


Solaris Energy Infrastructure, Inc. (e)

            306,745

             15,573,444
Talen Energy Corporation (e)

            100,639

             29,764,991
Vistra Corp.

            172,882

             23,748,800




             340,236,909
TOTAL COMMON STOCKS (Cost $1,180,237,363)

             1,222,403,560






MASTER LIMITED PARTNERSHIPS - 25.5%

Units  

Value  
United States Gathering and Processing - 5.1%

Western Midstream Partners, LP

            1,215,619

             58,471,274






United States Natural Gas Pipelines - 11.6%

Energy Transfer LP

            3,458,208

             74,386,054
Enterprise Products Partners L.P.

            1,476,553

             57,319,787




             131,705,841






United States Refined Products Pipelines - 8.8%

MPLX LP

            1,699,601

             100,565,391
TOTAL MASTER LIMITED PARTNERSHIPS (Cost $114,876,874)

             290,742,506






PRIVATE NOTES - 0.2%
Par  

Value  
Bermuda Solar - 0.2%
Saturn Solar Bermuda 1 Ltd., 10.00%, 12/31/2026 (b)(c)

             2,400,000

             2,547,360
TOTAL PRIVATE NOTES (Cost $2,570,451)

             2,547,360






PRIVATE LIMITED PARTNERSHIPS - 4.9%
Shares  

Value  
United States Power - 4.9%
KH Homer City LP (b)(c)

             N/A

             55,731,850
TOTAL PRIVATE LIMITED PARTNERSHIPS (Cost $50,000,000)

             55,731,850






SHORT-TERM INVESTMENTS (a)
MONEY MARKET FUNDS - 0.0% (a)
Shares  

Value  
Invesco Government & Agency Portfolio - Institutional Class, 3.68% (d)

            359,471

             359,471
TOTAL MONEY MARKET FUNDS (Cost $359,471)

             359,471






TOTAL INVESTMENTS - 137.8% (Cost $1,348,044,159)

             1,571,784,747
Credit Facility Borrowings - (5.0)%

            (57,300,000)
Senior Notes - (19.7)%

            (225,003,052)
Mandatory Redeemable Preferred Stock at Liquidation - (11.4)%

            (129,905,300)
Liabilities in Excess of Other Assets - (1.7)%
(0.37845)
            (19,324,785)
TOTAL NET ASSETS - 100.0%




    $        1,140,251,610

Par amount is in USD unless otherwise indicated.
Percentages are stated as a percent of net assets.

(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 $58,279,210 or 5.1% of net assets as of August 31, 2026.
(c)

Restricted Securities have a total fair value of $58,279,210 which represents 5.1% of net assets as of August 31, 2026.
(d)

The rate shown represents the 7-day annualized yield as of August 31, 2026.
(e)

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, 2026 (Unaudited)

WRITTEN OPTIONS - (0.1)%
Notional Amount

Contracts

Value
Call Options - (0.1)% (a)(b)
Applied Digital Corporation





Expiration: 09/18/2026; Exercise Price: $41.00
    $        (5,877,333)

(2,313)

    $        (6,939)
Expiration: 09/18/2026; Exercise Price: $42.00
             (688,611)

(271)

             (813)
Cheniere Energy, Inc., Expiration: 09/18/2026; Exercise Price: $311.00
             (26,689,635)

(915)

             (212,449)
Cipher Digital Inc., Expiration: 09/18/2026; Exercise Price: $28.00
             (7,179,600)

(4,632)

             (18,528)
Hut 8 Corp., Expiration: 09/18/2026; Exercise Price: $132.00
             (6,936,048)

(882)

             (3,673)
Innio N.V., Expiration: 09/18/2026; Exercise Price: $32.50
             (11,370,580)

(5,629)

             (4,967)
IREN Limited, Expiration: 09/18/2026; Exercise Price: $75.00
             (6,342,953)

(1,709)

             (3,418)
Riot Platforms, Inc., Expiration: 09/18/2026; Exercise Price: $32.00
             (7,151,618)

(3,765)

             (7,530)
Solaris Energy Infrastructure, Inc., Expiration: 09/18/2026; Exercise Price: $78.00
             (15,571,159)

(3,067)

             (13,766)
Talen Energy Corporation, Expiration: 09/18/2026; Exercise Price: $400.00
             (29,753,456)

(1,006)

             (95,570)
Targa Resources Corp., Expiration: 09/18/2026; Exercise Price: $340.00
             (1,262,695)

(43)

             (4,730)
TeraWulf Inc., Expiration: 09/18/2026; Exercise Price: $24.00
             (6,912,897)

(4,569)

             (18,276)
The Williams Companies, Inc., Expiration: 09/18/2026; Exercise Price: $78.25
             (31,288,345)

(4,169)

             (262,625)
TOTAL WRITTEN OPTIONS (Premiums received $767,511)




    $        (653,284)

Percentages are stated as a percent of net assets.



(a)

100 shares per contract.
(b)

Exchange-traded.



Summary of Fair Value Disclosure as of August 31, 2026 (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, 2026:



Level 1

Level 2

Level 3

Total
Assets:







Investments:







  Common Stocks
    $        1,222,403,560

    $        –

    $        –

    $        1,222,403,560
  Master Limited Partnerships
            290,742,506

            –

            –

            290,742,506
  Private Limited Partnerships
            –

            –

            55,731,850

            55,731,850
  Private Notes
            –

            –

            2,547,360

            2,547,360
  Money Market Funds
            359,471

            –

            –

            359,471
Total Investments
    $        1,513,505,537

    $        –

    $        58,279,210

    $        1,571,784,747








Liabilities:







Investments:







  Written Options
    $        (36,976)

    $        (616,308)

    $        –

    $        (653,284)
Total Investments
    $        (36,976)

    $        (616,308)

    $        –

    $        (653,284)



 

Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories.