# EDGAR Filing Document

**Accession Number:** 0001268533
**File Stem:** 0000894189-26-013260
**Filing Date:** 2026-4
**Character Count:** 29477
**Document Hash:** bc24df64bb3b27cbe4a7aebd2b2cccb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013260.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000894189-26-013260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TORTOISE ENERGY INFRASTRUCTURE CORP
- **CENTRAL INDEX KEY:** 0001268533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21462
- **FILM NUMBER:** 26905633

**BUSINESS ADDRESS:**
- **STREET 1:** 5901 COLLEGE BOULEVARD
- **STREET 2:** SUITE 400
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-981-1020

**MAIL ADDRESS:**
- **STREET 1:** 5901 COLLEGE BOULEVARD
- **STREET 2:** SUITE 400
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tortoise Energy Infrastructure Corp** | **Tortoise Energy Infrastructure Corp** | **Tortoise Energy Infrastructure Corp** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Canada Crude Oil Pipelines - 0.8%** | **Canada Crude Oil Pipelines - 0.8%** | |
| Enbridge, Inc. | 161060 | $8558728 |
| **Canada Natural Gas Infrastructure - 1.2%** | **Canada Natural Gas Infrastructure - 1.2%** |  |
| Rockpoint Gas Storage, Inc. | 629963 | 13097578 |
| **Canada Natural Gas/Natural Gas Liquids Pipelines - 2.1%** | **Canada Natural Gas/Natural Gas Liquids Pipelines - 2.1%** |  |
| TC Energy Corp. | 354238 | 22802300 |
| **United States Crude Oil Pipelines - 5.0%** | **United States Crude Oil Pipelines - 5.0%** |  |
| Plains GP Holdings LP | 2362414 | 53248811 |
| **United States Data Center Infrastructure - 2.3%** | **United States Data Center Infrastructure - 2.3%** |  |
| Core Scientific, Inc. <sup>(f)</sup> | 577511 | 9800362 |
| Fermi, Inc. <sup>(f)</sup> | 1489333 | 14848650 |
|  |  | 24649012 |
| **United States Local Distribution Companies - 5.4%** | **United States Local Distribution Companies - 5.4%** |  |
| CenterPoint Energy, Inc. | 663890 | 28879215 |
| NiSource, Inc. | 615662 | 29120813 |
|  |  | 58000028 |
| **United States Natural Gas Gathering/Processing - 2.1%** | **United States Natural Gas Gathering/Processing - 2.1%** |  |
| Antero Midstream Corp. | 545586 | 12264773 |
| Hess Midstream Partners LP | 261726 | 10123562 |
|  |  | 22388335 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 31.5%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 31.5%** |  |
| Cheniere Energy, Inc. | 61563 | 14512246 |
| DT Midstream, Inc. | 356850 | 49545054 |
| ONEOK, Inc. | 545062 | 45114782 |
| Targa Resources Corp. <sup>(f)</sup> | 463796 | 109363097 |
| The Williams Companies, Inc. <sup>(f)</sup> | 1569466 | 117270499 |
|  |  | 335805678 |
| **United States Renewables and Power Infrastructure - 49.5%** | **United States Renewables and Power Infrastructure - 49.5%** |  |
| Clearway Energy, Inc. | 1323703 | 50711062 |
| CMS Energy Corp. | 188131 | 14687387 |
| Constellation Energy Corp. <sup>(f)</sup> | 199124 | 65687025 |
| DTE Energy Co. | 101534 | 15051400 |
| Entergy Corp. | 301093 | 32250071 |
| Evergy, Inc. | 1139509 | 95331323 |
| NRG Energy, Inc. <sup>(f)</sup> | 291978 | 52252383 |
| Sempra Energy | 721678 | 69475941 |
| Talen Energy Corp. <sup>(f)</sup> | 109456 | 40604892 |
| Vistra Corp. <sup>(f)</sup> | 289311 | 50308290 |
| WEC Energy Group, Inc. | 117689 | 13764905 |
| Xcel Energy, Inc. | 337307 | 28117912 |
|  |  | 528242591 |
| **TOTAL COMMON STOCKS** (Cost $1,000,927,621) | **TOTAL COMMON STOCKS** (Cost $1,000,927,621) | 1066793061 |
| **MASTER LIMITED PARTNERSHIPS - 25.6%** | **Units** | **Value**  |
| **United States Natural Gas Gathering/Processing - 5.0%** | **United States Natural Gas Gathering/Processing - 5.0%** |  |
| Western Midstream Partners LP | 1292727 | 53764516 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 10.5%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 10.5%** |  |
| Energy Transfer LP | 3458208 | 65152638 |
| Enterprise Products Partners LP | 1295641 | 46824466 |
|  |  | 111977104 |
| **United States Refined Product Pipelines - 10.1%** | **United States Refined Product Pipelines - 10.1%** |  |
| MPLX LP | 1827071 | 107687565 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $119,240,453) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $119,240,453) | 273429185 |
| **PRIVATE INVESTMENTS - 2.4%** | **Shares** | **Value**  |
| **United States Renewables – 2.4%** |  |  |
| Renewable Holdco, LLC <sup>(b)(c)(d)</sup> | N/A | 9085325 |
| Renewable Holdco I, LLC <sup>(b)(c)(d)</sup> | N/A | 9243806 |
| Renewable Holdco, II LLC <sup>(b)(c)(d)</sup> | N/A | 7395735 |
| **TOTAL PRIVATE INVESTMENTS** (Cost $42,533,412) | **TOTAL PRIVATE INVESTMENTS** (Cost $42,533,412) | 25724884 |
| **PRIVATE NOTES - 0.3%** | **Par** | **Value**  |
| **Bermuda Renewables – 0.3%** |  |  |
|  Saturn Solar Bermuda 1 Ltd., 10.00%, 12/31/2026 <sup>(b)(c)</sup> | 2400000 | 2593440 |
| **TOTAL PRIVATE NOTES** (Cost $2,570,452) | **TOTAL PRIVATE NOTES** (Cost $2,570,452) | 2593440 |
| **SHORT-TERM INVESTMENTS <sup>(a)</sup>** | **SHORT-TERM INVESTMENTS <sup>(a)</sup>** | **SHORT-TERM INVESTMENTS <sup>(a)</sup>** |
| **MONEY MARKET FUNDS - 0.0% <sup>(a)</sup>** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.60% <sup>(e)</sup> | 385674 | 385674 |
| **TOTAL MONEY MARKET FUNDS** (Cost $385,674) | **TOTAL MONEY MARKET FUNDS** (Cost $385,674) | 385674 |
| **TOTAL INVESTMENTS - 128.2% (**Cost $1,165,657,621**)** | **TOTAL INVESTMENTS - 128.2% (**Cost $1,165,657,621**)** | 1368926244 |
| Liabilities in Excess of Other Assets - (1.9)% | Liabilities in Excess of Other Assets - (1.9)% | (20087028) |
| Credit Facility Borrowings – (7.1)% | Credit Facility Borrowings – (7.1)% | (75600000) |
| Senior Notes – (12.6)% | Senior Notes – (12.6)% | (134089150) |
| Mandatory Redeemable Preferred Stock at Liquidation Value - (6.6)% | Mandatory Redeemable Preferred Stock at Liquidation Value - (6.6)% | (69905300) |
| **TOTAL NET ASSETS - 100.0%** |  | $1067417404 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company <br> 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 $28,318,324 or 2.7% of net assets as of February 28, 2026.

(c) Restricted Securities have a total fair value of $28,318,324 which represents 2.7% of net assets as of February 28, 2026.

(d) Deemed to be an affiliate of the fund.

(e) The rate shown represents the 7-day annualized yield as of February 28, 2026.

(f) Held in connection with written option contracts. See Schedule of Written Options for further information.

---

| | | | |
|:---|:---|:---|:---|
| **Tortoise Energy Infrastructure Corp** | **Tortoise Energy Infrastructure Corp** | **Tortoise Energy Infrastructure Corp** | **Tortoise Energy Infrastructure Corp** |
| **Consolidated Schedule of Written Options** | **Consolidated Schedule of Written Options** | **Consolidated Schedule of Written Options** | **Consolidated Schedule of Written Options** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.2)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.2)% <sup>(a)(b)</sup>** | **Call Options - (0.2)% <sup>(a)(b)</sup>** | **Call Options - (0.2)% <sup>(a)(b)</sup>** | **Call Options - (0.2)% <sup>(a)(b)</sup>** |
| Constellation Energy Corp., Expiration: 03/20/2026; Exercise Price: $380.00 | $(65679108) | (1991) | $(400191) |
| Core Scientific, Inc., Expiration: 03/20/2026; Exercise Price: $25.00 | (9800175) | (5775) | (144375) |
| Fermi, Inc., Expiration: 03/20/2026; Exercise Price: $20.00 | (7080694) | (7102) | (92326) |
| NRG Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $207.50 | (89480) | (5) | (450) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $210.00 | (47567568) | (2658) | (186060) |
| Talen Energy Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $460.00 | (20292059) | (547) | (53333) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $470.00 | (20292059) | (547) | (27350) |
| Targa Resources Corp., Expiration: 03/20/2026; Exercise Price: $260.00 | (109340460) | (4637) | (394145) |
| Vistra Corp., Expiration: 03/20/2026; Exercise Price: $215.00 | (45680903) | (2627) | (118215) |
| The Williams Cos., Inc., Expiration: 03/20/2026; Exercise Price: $80.00 | (59305264) | (7937) | (317480) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $1,687,076) |  |  | $(1733925) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

(b) Exchange-traded.

------

#### <br>

#### Summary of Fair Value Disclosure as of February 28, 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1066793061 | $– | $– | $1066793061 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 273429185 | – | – | 273429185 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Investments | – | – | 25724884 | 25724884 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Notes | – | – | 2593440 | 2593440 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 385674 | – | – | 385674 |
| Total Investments | $1340607920 | $– | $28318324 | $1368926244 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(1363112) | $(370813) | $– | $(1733925) |
| Total Investments | $(1363112) | $(370813) | $– | $(1733925) |
| Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. | Refer to the Consolidated Schedule of Investments for further disaggregation of investment categories. |

---

Transaction with Affiliates- If the Fund's holding represents ownership of 5% or more of the voting securities of a company, the company is deemed to be an affiliate as defined by the 1940 Act. The Fund conducted transactions during the period ended February 28, 2026, with affiliated companies as so defined:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investment Security** | **11/30/25** <br> **Share** <br> **Balance** | **Gross**<br> **Additions** | **Gross** <br> **Reductions** | **Realized**<br> **Gain/(Loss)** | **Distributions Received** | **2/28/26** <br> **Share** <br> **Balance** | **2/28/26**<br> **Value** | **Net Change in Unrealized Appreciation (Depreciation)** |
|  Renewable Holdco, LLC | N/A | $- | $- | $- | $1064955 | N/A | $9085325 | $(219992) |
|  Renewable Holdco I, LLC | N/A | $- | $- | $- | $- | N/A | $9243806 | $- |
|  Renewable Holdco II, LLC | N/A | $- | $- | $- | $- | N/A | $7395753 | $- |
|  Total | N/A | $220000 | $- | $- | $1064955 | N/A | $25724884 | $(219992) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tortoise Energy Infrastructure Corp

- **b. Investment Company Act file number:** 811-21462

- **c. CIK number of Registrant:** 0001268533

- **d. LEI of Registrant:** 5493008P735YB22YPB89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5901 College Boulevard

  - **City:** Overland Park

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66211

  - **Telephone number:** 913-981-1020

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tortoise Energy Infrastructure Corp

- **c. LEI of Series:** 5493008P735YB22YPB89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1371463779.61

**Total Liabilities:** $303688605.36

**Net Assets:** $1067775174.25

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.17%               | 10.08%               | 12.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3791314.64             | $-50253496.53                              |
| Month 2  | $315749.35               | $47512140.88                               |
| Month 3  | $-1949142.32             | $117615114.38                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMS Energy Corp                | CMS Energy Corp                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    188131 | NS      | $14687387.17  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1827071 | NS      | $107687564.74 | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                 | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   2362414 | NS      | $53248811.56  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1569466 | NS      | $117270499.52 | 10.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    337307 | NS      | $28117911.52  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAF SOLAR HOLDCO, LLC         | TEAF SOLAR HOLDCO, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  39455412 | NS      | $16481078.17  | 1.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    663890 | NS      | $28879215.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     61563 | NS      | $14512245.99  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1295641 | NS      | $46824465.74  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    615662 | NS      | $29120812.60  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    354238 | NS      | $22802300.06  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP         | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1292727 | NS      | $53764515.93  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc      | Rockpoint Gas Storage Inc             | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    629963 | NS      | $13097577.57  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Vistra Corp                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2627 | NC      | $-118215.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Williams Cos Inc/The                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4174 | NC      | $-166960.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1323703 | NS      | $50711061.93  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    161060 | NS      | $8558728.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    301093 | NS      | $32250071.23  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1139509 | NS      | $95331322.94  | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261726 | NS      | $10123561.68  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    284134 | NS      | $9453138.18   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    545062 | NS      | $45114781.74  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fermi Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7102 | NC      | $-92326.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SATURN SOLAR BERMUDA 1 LTD.    | SATURN SOLAR BERMUDA 1 LTD.           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2593440.00   | 0.24%             | 2026-12-31      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| TEAF SOLAR HOLDCO, LLC         | TEAF SOLAR HOLDCO, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  26797212 | NS      | $9243805.57   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Talen Energy Corp                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -547 | NC      | $-53332.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545586 | NS      | $12264773.28  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    199124 | NS      | $65687025.12  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    577511 | NS      | $9800361.67   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    101534 | NS      | $15051400.16  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   3458208 | NS      | $65152638.72  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    266078 | NS      | $47617318.88  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    463796 | NS      | $109363096.80 | 10.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Talen Energy Corp                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -547 | NC      | $-27350.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                      | Fermi Inc                             | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |   1489333 | NS      | $14848650.01  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    388122 | NS      | $388122.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109456 | NS      | $40604892.32  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    262749 | NS      | $45689423.61  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    117689 | NS      | $13764905.44  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356850 | NS      | $49545054.00  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    721678 | NS      | $69475941.06  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Tortoise Energy Infrastructure Corp

**Signature:** /s/ Sean Wickliffe

**Name of Signer:** Sean Wickliffe

**Title:** Principal Financial Officer