TORTOISE ENERGY INFRASTRUCTURE CORP — Fund Information / Factsheet 2021

Jul 30, 2021

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NPORT-P false 0001268533 XXXXXXXX Tortoise Energy Infrastructure Corp 811-21462 0001268533 5493008P735YB22YPB89 5100 W. 115th Place Leawood 66211 913-981-1020 Tortoise Energy Infrastructure Corporation 5493008P735YB22YPB89 2021-11-30 2021-05-31 N 584693924.900000000000 175483051.540000000000 409210873.360000000000 0.000000000000 0.000000000000 31900000.000000000000 0.000000000000 0.000000000000 0.000000000000 120226666.670000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 32300000.000000000000 4089043.930000000000 USD N First Reserve Sustainable Grow N/A First Reserve Sustainable Growth Corp 336169107 137897.000000000000 NS USD 1344495.750000000000 0.3285581683 Long EC CORP US N 1 N N N FIRST RESERVE SUSTAINABLE-A N/A First Reserve Sustainable Growth Corp 336169115 68948.000000000000 NS USD 62053.200000000000 0.0151641132 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased First Reserve Sustainable Grow First Reserve Sustainable Growth Corp 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -40598.910000000000 N N N Flame Acquisition Corp N/A Flame Acquisition Corp 33850F108 117800.000000000000 NS USD 1137948.000000000000 0.2780835198 Long EC CORP US N 1 N N N FLAME ACQUISITION CORP -CL A N/A Flame Acquisition Corp 33850F116 58900.000000000000 NS USD 44201.510000000000 0.0108016460 N/A DE CORP US N 1 New York N/A Call Purchased Flame Acquisition Corp Flame Acquisition Corp 1.000000000000 11.500000000000 USD 2028-12-31 XXXX 5586.170000000000 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 365340.000000000000 NS USD 7770781.800000000000 1.8989675754 Long EC CORP US N 1 N N N Kensington Capital Acquisition N/A Kensington Capital Acquisition Corp II 49006L104 55552.000000000000 NS USD 547742.720000000000 0.1338534129 Long EC CORP US N 1 N N N KENSINGTON CAPITAL ACQU-CL A N/A Kensington Capital Acquisition Corp II 49006L112 13888.000000000000 NS USD 20276.480000000000 0.0049550198 N/A DE CORP US N 1 New York N/A Call Purchased Kensington Capital Acquisition Kensington Capital Acquisition Corp II 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -5018.600000000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc/DE 49456B101 1443949.000000000000 NS USD 26482024.660000000000 6.4714860684 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 1751335.000000000000 NS USD 50140721.050000000000 12.2530275499 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 885537.000000000000 NS USD 43648118.730000000000 10.6664122514 Long EC CORP US N 1 N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 BP Midstream Partners LP 0556EL109 588860.000000000000 NS USD 8326480.400000000000 2.0347651888 Long EC CORP US N 1 N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AS0 1200000.000000000000 PA USD 993000.000000000000 0.2426621736 Long DBT CORP US N 2 2078-01-22 Variable 6.375000000000 N N N N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 172004.000000000000 NS USD 4614867.320000000000 1.1277479707 Long EC CORP US N 1 N N N CLIMATE CHANGE CRISIS - CL A N/A Climate Change Crisis Real Impact I Acquisition Corp 18716C118 85001.500000000000 NS USD 194534.430000000000 0.0475389201 N/A DE CORP US N 1 New York N/A Call Purchased Climate Change Crisis Real Imp Climate Change Crisis Real Impact I Acquisition Corp 1.000000000000 11.500000000000 USD 2025-09-15 XXXX 78094.020000000000 N N N Climate Real Impact Solutions N/A Climate Real Impact Solutions II Acquisition Corp 187171103 109361.000000000000 NS USD 1079393.070000000000 0.2637742886 Long EC CORP US N 1 N N N CLIMATE REAL IMPACT SOLUTI-A N/A Climate Real Impact Solutions II Acquisition Corp 187171111 43978.000000000000 NS USD 48186.690000000000 0.0117755155 N/A DE CORP US N 1 New York N/A Call Purchased Climate Real Impact Solutions Climate Real Impact Solutions II Acquisition Corp 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -17451.530000000000 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 53691.000000000000 NS USD 1538784.060000000000 0.3760369433 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP 23311P100 1066664.000000000000 NS USD 26847932.880000000000 6.5609040785 Long EC CORP US N 1 N N N DECARBONIZATION PLUS ACQUI-A N/A Decarbonization Plus Acquisition Corp II 242794113 .000200000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Decarbonization Plus Acquisiti Decarbonization Plus Acquisition Corp II 1.000000000000 11.500000000000 USD 2025-10-02 XXXX .000000000000 N N N Decarbonization Plus Acquisiti N/A Decarbonization Plus Acquisition Corp III 24279D204 230244.000000000000 NS USD 2302440.000000000000 0.5626536707 Long EC CORP US N 1 N N N ECP Environmental Growth Oppor N/A ECP Environmental Growth Opportunities Corp 26829T100 165114.000000000000 NS USD 1608210.360000000000 0.3930028415 Long EC CORP US N 1 N N N ECP ENVIRONMENTAL GROWTH O-A N/A ECP Environmental Growth Opportunities Corp 26829T118 41279.000000000000 NS USD 37415.290000000000 0.0091432785 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased ECP Environmental Growth Oppor ECP Environmental Growth Opportunities Corp 1.000000000000 11.500000000000 USD 2028-02-11 XXXX -18250.130000000000 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 3519682.000000000000 NS USD 34844851.800000000000 8.5151334113 Long EC CORP US N 1 N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 ENLK V6 PERP C 29336UAH0 5100000.000000000000 PA USD 3843972.000000000000 0.9393621358 Long EP CORP US N 2 2047-09-21 Variable 6.000000000000 N N N N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 2007979.000000000000 NS USD 47408384.190000000000 11.5853187870 Long EC CORP US N 1 N N N Enviva Partners LP 549300WH5VXDEFM5KR81 Enviva Partners LP 29414J107 90944.000000000000 NS USD 4447161.600000000000 1.0867652571 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NextEra Energy Inc 65339F739 72016.000000000000 NS USD 3484134.080000000000 0.8514275418 Long EP CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 264253.000000000000 NS USD 18066977.610000000000 4.4150776009 Long EC CORP US N 1 N N N Northern Genesis Acquisition C N/A Northern Genesis Acquisition Corp II 66516U101 76648.000000000000 NS USD 751150.400000000000 0.1835607138 Long EC CORP US N 1 N N N NORTHERN GENESIS ACQUISITION N/A Northern Genesis Acquisition Corp II 66516U119 25549.000000000000 NS USD 33852.430000000000 0.0082726125 N/A DE CORP US N 1 New York N/A Call Purchased Northern Genesis Acquisition C Northern Genesis Acquisition Corp II 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -19741.780000000000 N N N Northern Genesis Acquisition C N/A Northern Genesis Acquisition Corp III 66516W206 197352.000000000000 NS USD 1965625.920000000000 0.4803454766 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 1168071.000000000000 NS USD 21434102.850000000000 5.2379113668 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 640927.000000000000 NS USD 33802489.980000000000 8.2604085523 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549207 51704.000000000000 NS USD 2072296.320000000000 0.5064128191 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 2606368.000000000000 NS USD 27445055.040000000000 6.7068244826 Long EC CORP US N 1 N N N Power & Digital Infrastructure N/A Power & Digital Infrastructure Acquisition Corp 739190106 192632.000000000000 NS USD 1883940.960000000000 0.4603838956 Long EC CORP US N 1 N N N POWER & DIGITAL INFRAST-CL A N/A Power & Digital Infrastructure Acquisition Corp 739190114 48158.000000000000 NS USD 47194.840000000000 0.0115331344 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Power & Digital Infrastructure Power & Digital Infrastructure Acquisition Corp 1.000000000000 11.500000000000 USD 2028-02-12 XXXX 8474.840000000000 N N N Rice Acquisition Corp N/A Rice Acquisition Corp 762594109 86360.000000000000 NS USD 1359306.400000000000 0.3321774881 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 318666.000000000000 NS USD 4601537.040000000000 1.1244904130 Long EC CORP US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 STIT-Government and Agency Portfolio 825252885 241907.270000000000 NS USD 241907.270000000000 0.0591155528 Long STIV RF US N 1 N N N Spartan Acquisition Corp III N/A Spartan Acquisition Corp III 84677R106 165114.000000000000 NS USD 1614814.920000000000 0.3946168162 Long EC CORP US N 1 N N N SPARTAN ACQUISITION III-A N/A Spartan Acquisition Corp III 84677R114 41278.000000000000 NS USD 39626.880000000000 0.0096837310 N/A DE CORP US N 1 New York N/A Call Purchased Spartan Acquisition Corp III Spartan Acquisition Corp III 1.000000000000 11.500000000000 USD 2026-02-04 XXXX -5392.600000000000 N N N Sustainable Development Acquis N/A Sustainable Development Acquisition I Corp 86934L103 198291.000000000000 NS USD 1917473.970000000000 0.4685784506 Long EC CORP US N 1 N N N SUSTAINABLE DEVELOPMENT AC-A N/A Sustainable Development Acquisition I Corp 86934L111 68533.000000000000 NS USD 51427.160000000000 0.0125673982 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Sustainable Development Acquis Sustainable Development Acquisition I Corp 1.000000000000 11.500000000000 USD 2028-12-31 XXXX 6769.070000000000 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 542518.000000000000 NS USD 21082249.480000000000 5.1519279796 Long EC CORP US N 1 N N N Tech and Energy Transition Cor N/A Tech and Energy Transition Corp 87823R201 393223.000000000000 NS USD 3932230.000000000000 0.9609299889 Long EC CORP US N 1 N N N Warrior Technologies Acquisiti N/A Warrior Technologies Acquisition Co 936273101 225006.000000000000 NS USD 2181433.170000000000 0.5330828949 Long EC CORP US N 1 N N N WARRIOR TECHNOLOGIES ACQ-A N/A Warrior Technologies Acquisition Co 936273119 165477.000000000000 NS USD 95959.950000000000 0.0234500000 N/A DE CORP US N 1 New York N/A Call Purchased Warrior Technologies Acquisiti Warrior Technologies Acquisition Co 1.000000000000 11.500000000000 USD 2028-03-31 XXXX 9997.870000000000 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 1208303.000000000000 NS USD 24141893.940000000000 5.8996218116 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 1733856.000000000000 NS USD 45669767.040000000000 11.1604480753 Long EC CORP US N 1 N N N ALTUS MIDSTREAM COMPANY PREFERRED N/A ALTUS MIDSTREAM COMPANY PREFERRED N/A 10427343.830000000000 PA USD 12703424.440000000000 3.1043711854 Long DBT CORP US N 3 2029-06-12 Fixed 7.000000000000 N N N N N N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC G0751N103 174512.000000000000 NS USD 6343511.200000000000 1.5501814866 Long EC CORP GB N 1 N N N ArcLight Clean Transition Corp N/A ArcLight Clean Transition Corp II G0R21B120 141144.000000000000 NS USD 1414262.880000000000 0.3456073560 Long EC CORP US N 1 N N N Bluescape Opportunities Acquis N/A Bluescape Opportunities Acquisition Corp G1195N105 84134.000000000000 NS USD 819465.160000000000 0.2002549818 Long EC CORP US N 1 N N N BLUESCAPE OPPORTUNITIES AC-A N/A Bluescape Opportunities Acquisition Corp G1195N113 87668.000000000000 NS USD 120981.840000000000 0.0295646689 N/A DE CORP US N 1 New York N/A Call Purchased Bluescape Opportunities Acquis Bluescape Opportunities Acquisition Corp 1.000000000000 11.500000000000 USD 2026-01-31 XXXX -44169.810000000000 N N N European Sustainable Growth Ac N/A European Sustainable Growth Acquisition Corp G3194F109 114922.000000000000 NS USD 1110146.520000000000 0.2712895947 Long EC CORP US N 1 N N N EUROPEAN SUSTAINABLE GROW-A N/A European Sustainable Growth Acquisition Corp G3194F117 118860.000000000000 NS USD 95099.890000000000 0.0232398248 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased European Sustainable Growth Ac European Sustainable Growth Acquisition Corp 1.000000000000 11.500000000000 USD 2028-01-21 XXXX -50914.650000000000 N N N ESM Acquisition Corp N/A ESM Acquisition Corp G3195H120 280251.000000000000 NS USD 2792701.220000000000 0.6824601695 Long EC CORP US N 1 N N N Peridot Acquisition Corp II N/A Peridot Acquisition Corp II G7008B113 126264.000000000000 NS USD 1260114.720000000000 0.3079377412 Long EC CORP US N 1 N N N QELL ACQUISITION CORP-A SHRS N/A Qell Acquisition Corp G7307X113 37935.000000000000 NS USD 52160.630000000000 0.0127466383 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Qell Acquisition Corp Qell Acquisition Corp 1.000000000000 11.500000000000 USD 2025-09-25 XXXX -39427.270000000000 N N N Queen's Gambit Growth Capital N/A Queen's Gambit Growth Capital G7315C101 111256.000000000000 NS USD 1075845.520000000000 0.2629073639 Long EC CORP US N 1 N N N QUEEN'S GAMBIT GROWTH -CL A N/A Queen's Gambit Growth Capital G7315C119 73661.999667000000 NS USD 59003.260000000000 0.0144187909 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Queen's Gambit Growth Capital Queen's Gambit Growth Capital 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -21157.980000000000 N N N RMG Acquisition Corp III N/A RMG Acquisition Corp III G76088106 137068.000000000000 NS USD 1340525.040000000000 0.3275878348 Long EC CORP US N 1 N N N RMG ACQUISITION CORP III -A N/A RMG Acquisition Corp III G76088122 27413.000000000000 NS USD 25632.530000000000 0.0062638927 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased RMG Acquisition Corp III RMG Acquisition Corp III 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -2306.710000000000 N N N N/A N/A Bank of Nova Scotia Interest Rate Swap SE5060 Dated 8/31/11 N/A 1.000000000000 NC USD -79788.740000000000 -0.0194981965 N/A DIR US N 2 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 Y 2021-09-02 0.000000000000 USD 0.000000000000 USD 10000000.000000000000 USD -79788.740000000000 N N N TORTOISE HOLDCO N/A TORTOISE HOLDCO N/A 68144782.470000000000 NS USD 9270620.640000000000 2.2654873669 Long EC CORP US N 3 N N N 2021-07-30 Tortoise Energy Infrastructure Corp /s/ P. Bradley Adams P. Bradley Adams Chief Executive Officer