# EDGAR Filing Document

**Accession Number:** 0001268533
**File Stem:** 0000894189-25-013001
**Filing Date:** 2025-10
**Character Count:** 24953
**Document Hash:** 64a74b06c518bab9042387f97896e9d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013001.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-013001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20251130

**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:** 251433463

**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** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 103.6%** | **Shares** | **Fair Value**  |
| **Canada Crude Oil Pipelines - 1.4%** | **Canada Crude Oil Pipelines - 1.4%** | |
| Enbridge, Inc. | 229963 | $11116411 |
| **Canada Natural Gas/Natural Gas Liquids Pipelines - 2.1%** | **Canada Natural Gas/Natural Gas Liquids Pipelines - 2.1%** |  |
| TC Energy Corp. | 316741 | 16489537 |
| **United States Crude Oil Pipelines - 5.5%** | **United States Crude Oil Pipelines - 5.5%** |  |
| Plains GP Holdings LP | 2238549 | 43203996 |
| **United States Local Distribution Companies - 5.6%** | **United States Local Distribution Companies - 5.6%** |  |
| CenterPoint Energy, Inc. | 571157 | 21538330 |
| NiSource, Inc. | 530547 | 22426222 |
|  |  | 43964552 |
| **United States Natural Gas Gathering/Processing - 6.8%** | **United States Natural Gas Gathering/Processing - 6.8%** |  |
| Antero Midstream Corp. | 488403 | 8688689 |
| Hess Midstream Partners LP | 1089389 | 44882827 |
|  |  | 53571516 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 31.7%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 31.7%** |  |
| Cheniere Energy, Inc. | 132602 | 32065816 |
| DT Midstream, Inc. | 216698 | 22575598 |
| Kinder Morgan, Inc. | 744504 | 20086718 |
| ONEOK, Inc. | 475638 | 36329230 |
| Targa Resources Corp. | 317433 | 53252560 |
| The Williams Companies, Inc. | 1354601 | 78404306 |
| Venture Global, Inc. | 568274 | 7387562 |
|  |  | 250101790 |
| **United States Renewables and Power Infrastructure - 50.5%** | **United States Renewables and Power Infrastructure - 50.5%** |  |
| Clearway Energy, Inc. <sup>(f)</sup> | 1548553 | 46162365 |
| CMS Energy Corp. | 159303 | 11401316 |
| Constellation Energy Corp. <sup>(f)</sup> | 86407 | 26611628 |
| DTE Energy Co. | 90870 | 12417385 |
| Entergy Corp. | 221210 | 19486389 |
| Evergy, Inc. | 1074766 | 76587825 |
| NRG Energy, Inc. | 199533 | 29044023 |
| Sempra Energy | 947675 | 78240048 |
| Talen Energy Corp. | 87779 | 33261219 |
| Vistra Corp. <sup>(f)</sup> | 205938 | 38944935 |
| WEC Energy Group, Inc. | 124181 | 13226518 |
| Xcel Energy, Inc. | 179730 | 13010655 |
|  |  | 398394306 |
| **TOTAL COMMON STOCKS** (Cost $854,201,721) | **TOTAL COMMON STOCKS** (Cost $854,201,721) | 816842108 |
| **MASTER LIMITED PARTNERSHIPS - 26.6%** | **Units** | **Fair Value**  |
| **United States Natural Gas Gathering/Processing - 5.4%** | **United States Natural Gas Gathering/Processing - 5.4%** |  |
| Western Midstream Partners LP | 1076641 | 42215093 |
| **United States Natural Gas/Natural Gas Liquids Pipelines - 11.0%** | **United States Natural Gas/Natural Gas Liquids Pipelines - 11.0%** |  |
| Energy Transfer LP | 2741088 | 48572079 |
| Enterprise Products Partners LP | 1185160 | 38091043 |
|  |  | 86663122 |
| **United States Refined Product Pipelines - 10.2%** | **United States Refined Product Pipelines - 10.2%** |  |
| MPLX LP | 1578351 | 80290715 |
| **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $92,679,286) | **TOTAL MASTER LIMITED PARTNERSHIPS** (Cost $92,679,286) | 209168930 |
| **PRIVATE INVESTMENTS - 0.0%<sup>(a)</sup>** | **Shares** | **Fair Value**  |
| **United States Renewables - 0.0%<sup>(a)</sup>** | **United States Renewables - 0.0%<sup>(a)</sup>** |  |
| TK NYS Solar Holdco I, LLC <sup>(b)(c)(d)</sup> | N/A | - |
| **TOTAL PRIVATE INVESTMENTS** (Cost $53,637,469) | **TOTAL PRIVATE INVESTMENTS** (Cost $53,637,469) | - |
| **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** | **Fair Value** |
| Invesco Government & Agency Portfolio - Institutional Class, 4.20%<sup>(e)</sup> | 333848 | 333848 |
| **TOTAL MONEY MARKET FUNDS** (Cost $333,848) | **TOTAL MONEY MARKET FUNDS** (Cost $333,848) | 333848 |
| **TOTAL INVESTMENTS - 130.2% (**Cost $1,000,852,324**)** | **TOTAL INVESTMENTS - 130.2% (**Cost $1,000,852,324**)** | 1026344886 |
| Liabilities in Excess of Other Assets - (2.7)% | Liabilities in Excess of Other Assets - (2.7)% | (20890953) |
| Credit Facility Borrowings – (0.8)% | Credit Facility Borrowings – (0.8)% | (6600000) |
| Senior Notes – (17.8)% | Senior Notes – (17.8)% | (140144010) |
| Mandatory Redeemable Preferred Stock at Liquidation Value – (8.9)% | Mandatory Redeemable Preferred Stock at Liquidation Value – (8.9)% | (69905300) |
| **TOTAL NET ASSETS - 100.0%** |  | $788804623 |
| two | two | –% |
| 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 $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)<br> (f) | The rate shown represents the 7-day annualized effective yield as of August 31, 2025.<br> 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** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.0)%** | **Notional Amount** | **Contracts** | **Fair Value** |
| **Call Options - (0.0)%** <sup>(a)(b)(c)</sup> | **Call Options - (0.0)%** <sup>(a)(b)(c)</sup> | **Call Options - (0.0)%** <sup>(a)(b)(c)</sup> | **Call Options - (0.0)%** <sup>(a)(b)(c)</sup> |
| Clearway Energy, Inc., Expiration: 09/19/2025; Exercise Price: $30.00 | $(9837300) | (3300) | $(122100) |
| Constellation Energy Corp., Expiration: 09/19/2025; Exercise Price: $370.00 | (26609472) | (864) | (43200) |
| Vistra Corp., Expiration: 09/19/2025; Exercise Price: $240.00 | (38937749) | (2059) | (47357) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $648,138) |  |  | $(212657) |
| 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) Represents less than 0.05% of net assets.

(b) 100 shares per contract.

(c) Exchange-traded.

------

#### <br>

#### 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:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<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 | $816842108 |  | – | $816842108 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Master Limited Partnerships | 209168930 |  | – | 209168930 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Private Investments | – |  | -<br> <sup>(a)</sup>  | -<br> <sup>(a)</sup>  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 333848 |  | – | 333848 |
| Total Investments | $1026344886 |  | - | $1026344886 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | (212657) |  | – | (212657) |
| Total Investments | $(212657) |  | – | $(212657) |
| 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. |

---

(a)&nbsp;&nbsp;&nbsp;&nbsp; Security represented $0.00.<br>

## 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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1014794990.88

**Total Liabilities:** $226063673.15

**Net Assets:** $788731317.73

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.28%                | -0.42%               | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2164882.82             | $33695103.71                               |
| Month 2  | $849221.75               | $22446410.40                               |
| Month 3  | $38561073.20             | $-61604299.20                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NRG Energy Inc                 | NRG Energy Inc                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    131500 | NS      | $19141140.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    947675 | NS      | $78240048.00  | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61727 | NS      | $23389594.84  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    571157 | NS      | $21538330.47  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    132602 | NS      | $32065815.64  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    221210 | NS      | $19486388.90  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1354601 | NS      | $78404305.88  | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Vistra Corp                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2059 | NC      | $-47357.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1192081 | NS      | $49113737.20  | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1548553 | NS      | $46162364.93  | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    229963 | NS      | $11116411.42  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    475638 | NS      | $36329230.44  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    317433 | NS      | $53252560.08  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                    | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    568274 | NS      | $7387562.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    205938 | NS      | $38944935.18  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP         | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1076641 | NS      | $42215093.61  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TORTOISE HOLDCO                | TORTOISE HOLDCO                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  73192465 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                 | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   2238549 | NS      | $43203995.70  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    179730 | NS      | $13010654.70  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     86407 | NS      | $26611627.86  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     90870 | NS      | $12417385.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216698 | NS      | $22575597.64  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2741088 | NS      | $48572079.36  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1185160 | NS      | $38091042.40  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1074766 | NS      | $76587825.16  | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1578351 | NS      | $80290715.37  | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    724868 | NS      | $724867.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    316741 | NS      | $16489536.46  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    124181 | NS      | $13226518.31  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Constellation Energy Corp             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -864 | NC      | $-43200.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Clearway Energy Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3300 | NC      | $-122100.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488403 | NS      | $8688689.37   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    159303 | NS      | $11401315.71  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    530547 | NS      | $22426221.69  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    744504 | NS      | $20086717.92  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** /s/ Sean Wickliffe

**Name of Signer:** Sean Wickliffe

**Title:** Principal Financial Officer