Tortoise Energy Infrastructure Financials: As of September 30, 2025, Tortoise Energy Infrastructure reported total assets of approximately $1.1 billion and a net asset value (NAV) of $810.3 million, equating to $47.01 per share, with a senior securities indebtedness of 637% and a preferred shares coverage ratio of 447%.
Tortoise Sustainable and Social Impact Term Fund Financials: The Tortoise Sustainable and Social Impact Term Fund announced total assets of about $214.7 million and an NAV of $178.4 million, or $13.22 per share, with a senior securities indebtedness of 605%.
Overall AUM for Tortoise Capital: Tortoise Capital had approximately $9.1 billion in assets under management (AUM) as of August 31, 2025.
Market Insights: The TYG fund is expected to potentially increase distributions by 30% due to a merger, while losses in renewables are being offset by strength in midstream operations.
Tortoise Energy Infrastructure Corporation (TYG) is a non-diversified, closed-end management investment company. TYG's investment objective is to seek a high level of total return with an emphasis on current distributions paid to stockholders. Under normal circumstances, TYG invests at least 90% of its total investments, defined as the value of all investments reported as total investments in its schedule of investments, in securities of energy infrastructure companies. TYG may invest up to 30% of its total investments in restricted securities, primarily through direct placements. The aggregate of all of TYG's investments in private companies that do not have any publicly traded shares or units are limited to 5% of its total investments. TYG may invest up to 25% of its total investments in debt securities of energy infrastructure companies, including certain securities rated below investment grade (junk bonds). TYG's investment adviser is Tortoise Capital Advisors, L.L.C.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
