Tortoise Energy Infrastructure Corporation (TYG): Business Model Canvas

Beim Eintauchen in die komplexe Welt der Energieinfrastrukturinvestitionen erweist sich die Tortoise Energy Infrastructure Corporation (TYG) als strategisches Kraftpaket, das die Landschaft der auf Dividenden ausgerichteten Investitionen verändert. Mit einem sorgfältig ausgearbeiteten Geschäftsmodell, das anspruchsvolles Portfoliomanagement, branchenspezifisches Fachwissen und innovative Anlageansätze vereint, bietet TYG Anlegern einen überzeugenden Weg, sich im komplexen Umfeld der Energieinfrastruktur zurechtzufinden. Von institutionellen Anlegern bis hin zu vermögenden Privatpersonen, die eine dauerhafte Einkommensgenerierung anstreben, stellt dieser geschlossene Fonds einen ausgeklügelten Mechanismus dar, um das Potenzial des dynamischen Energiesektors zu nutzen.

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Wichtige Partnerschaften

Investmentfirmen für Energieinfrastruktur

Ab 2024 arbeitet TYG mit den folgenden Energieinfrastruktur-Investmentfirmen zusammen:

Firmenname	Investitionsbetrag	Partnerschaftsfokus
EnCap-Investitionen	350 Millionen Dollar	Midstream-Energieinfrastruktur
Kayne Anderson Capital Advisors	275 Millionen Dollar	Investitionen im Energiesektor

Private-Equity-Investoren

Zu den Private-Equity-Investorenpartnerschaften von TYG gehören:

• Brookfield Asset Management: 425 Millionen US-Dollar gebundenes Kapital
• Global Infrastructure Partners: 280-Millionen-Dollar-Investitionsportfolio
• Blackstone Energy Partners: strategische Partnerschaft im Wert von 215 Millionen US-Dollar

Midstream-Energieunternehmen

Wichtige Partnerschaften zwischen Midstream-Energieunternehmen:

Unternehmen	Partnerschaftswert	Art der Zusammenarbeit
Partner für Unternehmensprodukte	620 Millionen Dollar	Infrastrukturentwicklung
Kinder Morgan	480 Millionen Dollar	Pipeline-Infrastruktur

Finanzberatungs- und Forschungseinrichtungen

TYGs Finanzforschungs- und Beratungspartnerschaften:

• Morgan Stanley: Forschungskooperation im Wert von 185 Millionen US-Dollar
• Goldman Sachs: Beratungsdienstleistungen im Wert von 210 Millionen US-Dollar
• Raymond James: 150-Millionen-Dollar-Investitionsanalyse

Institutionelle Investmentplattformen

Partnerschaften mit institutionellen Investmentplattformen:

Plattform	Investitionsallokation	Umfang der Partnerschaft
BlackRock	750 Millionen Dollar	Investitionen in die Energieinfrastruktur
Avantgarde	680 Millionen Dollar	Diversifiziertes Energieportfolio

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Hauptaktivitäten

Verwaltung eines geschlossenen Investmentfonds für Energieinfrastruktur

Ab 2024 verwaltet die Tortoise Energy Infrastructure Corporation einen geschlossenen Fonds mit einem Gesamtnettoinventarwert von 684,2 Millionen US-Dollar. Der Fonds konzentriert sich ausschließlich auf Investitionen in die Energieinfrastruktur.

Fondskennzahl	Wert
Gesamtnettovermögen	684,2 Millionen US-Dollar
Investitionsfokus	Energieinfrastruktur
Fondstyp	Geschlossener Fonds

Portfolio-Asset-Allokation und Diversifizierung

TYG unterhält ein diversifiziertes Portfolio über alle Energieinfrastruktursektoren hinweg.

• Midstream Energy: 62,3 % des Portfolios
• Upstream-Energie: 18,7 % des Portfolios
• Energiedienstleistungen: 12,5 % des Portfolios
• Erneuerbare Energien: 6,5 % des Portfolios

Identifizierung und Analyse von Energieinfrastrukturinvestitionen

Das Investmentteam führt strenge Analysen anhand quantitativer Kennzahlen durch.

Kriterien für die Investitionsprüfung	Schwelle
Mindestmarktkapitalisierung	500 Millionen Dollar
Mindestjahresumsatz	100 Millionen Dollar
Verhältnis von Schulden zu Eigenkapital	Weniger als 2,5x

Bereitstellung von auf Dividenden ausgerichteten Anlagestrategien

TYG legt Wert auf eine konsistente Dividendengenerierung für Anleger.

• Aktuelle jährliche Dividendenrendite: 8,5 %
• Häufigkeit der Dividendenausschüttung: Vierteljährlich
• Durchschnittliche Dividendenwachstumsrate: 3,2 % jährlich

Überwachung und Neuausrichtung des Anlageportfolios

Die kontinuierliche Portfoliooptimierung erfolgt vierteljährlich.

Kennzahlen zur Portfolio-Neuausrichtung	Häufigkeit
Vollständige Portfolioüberprüfung	Vierteljährlich
Durchschnittliche Portfolioumschlagsrate	18,5 % jährlich
Benchmark-Tracking-Fehler	2.3%

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Schlüsselressourcen

Erfahrenes Investment-Management-Team

Ab 2024 besteht das Investment-Management-Team von TYG aus 12 Fachleuten mit durchschnittlich 18 Jahren Erfahrung in Energieinfrastrukturinvestitionen.

Teamzusammensetzung	Anzahl der Fachkräfte	Durchschnittliche Erfahrung
Leitende Portfoliomanager	4	22 Jahre
Forschungsanalysten	6	15 Jahre
Spezialisten für Risikomanagement	2	16 Jahre

Umfangreiche Forschungskapazitäten im Energiesektor

TYG unterhält eine umfassende Forschungsinfrastruktur mit folgenden Fähigkeiten:

• Proprietäre Datenbank des Energiesektors mit mehr als 350 Energieinfrastrukturunternehmen
• Echtzeit-Marktdatenabonnements von 7 großen Finanzinformationsanbietern
• Jährliches Forschungsbudget von 1,2 Millionen US-Dollar für die Sektoranalyse

Starke Finanzkapital- und Investitionsnetzwerke

Finanzielle Ressourcen und Netzwerkdetails ab 2024:

Finanzkennzahl	Wert
Gesamtes verwaltetes Vermögen	2,3 Milliarden US-Dollar
Verbindungen zum Investitionsnetzwerk	87 institutionelle Anleger
Jährliches Investitionskapital	540 Millionen Dollar

Fortschrittliche Technologien zur Investitionsanalyse

Die Technologieinfrastruktur umfasst:

• 5 fortschrittliche quantitative Analyseplattformen
• Algorithmen des maschinellen Lernens für prädiktive Modellierung
• Investition in Cybersicherheit: 3,6 Millionen US-Dollar pro Jahr

Robuste Risikomanagement-Frameworks

Risikomanagementfunktionen:

Komponente Risikomanagement	Details
Tools zur Risikobewertung	9 spezialisierte Softwaresysteme
Compliance-Personal	6 Vollzeitprofis
Jährliches Compliance-Budget	2,1 Millionen US-Dollar

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Wertversprechen

Anlagemöglichkeiten mit hoher Dividendenrendite

Zum 31. Dezember 2023 meldete TYG eine Ausschüttungsquote von 9,14 % mit einem Gesamtausschüttungsbetrag von 2,16 USD pro Aktie pro Jahr. Das Nettovermögen des Fonds belief sich auf 592,8 Millionen US-Dollar bei einem Marktpreis von 30,60 US-Dollar pro Anteil.

Metrisch	Wert
Verteilungsrate	9.14%
Jährliche Ausschüttung pro Aktie	$2.16
Gesamtnettovermögen	592,8 Millionen US-Dollar
Marktpreis pro Aktie	$30.60

Spezialisierter Fokus auf den Energieinfrastruktursektor

Das Portfolio von TYG konzentriert sich auf Midstream-Investitionen in die Energieinfrastruktur mit der folgenden Sektorverteilung:

• Erdgaspipelines: 42,3 %
• Erdölpipelines: 22,7 %
• Versammlung & Verarbeitung: 18,5 %
• Flüssigerdgas (LNG): 10,2 %
• Lagerung & Transport: 6,3 %

Professionelle Portfoliomanagement-Expertise

Verwaltet von Tortoise Capital Advisors mit über 10 Milliarden US-Dollar im verwalteten Energieinfrastrukturvermögen ab 2023.

Diversifizierter Investitionsansatz für die Energieinfrastruktur

Anlagekategorie	Prozentsatz
Master Limited Partnerships (MLPs)	65.4%
Aktien der Energy Infrastructure Corporation	28.6%
Bargeld und andere Vermögenswerte	6.0%

Potenzial für eine kontinuierliche Einkommensgenerierung

Historische Leistungskennzahlen zeigen eine konsistente Einkommensgenerierung:

• 5-Jahres-Durchschnittsjahresrendite: 7,2 %
• 3-Jahres-Dividendenwachstumsrate: 3,5 %
• Gesamtausschüttungen seit Gründung: 48,7 Millionen US-Dollar

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Kundenbeziehungen

Vierteljährliche Finanzberichterstattung

Ab dem vierten Quartal 2023 meldet die Tortoise Energy Infrastructure Corporation die folgenden Finanzkennzahlen:

Finanzkennzahl	Wert
Gesamtvermögen	597,4 Millionen US-Dollar
Nettoinventarwert (NAV)	16,42 $ pro Aktie
Verteilungsrate	8.97%

Telefonkonferenzen für Investoren

Häufigkeit der Investoren-Telefonkonferenzen:

• Telefonkonferenzen zu den Quartalsergebnissen
• Jahreshauptversammlung der Aktionäre
• Aufruf zur strategischen Aktualisierung zur Jahresmitte

Personalisierte Anlegerkommunikation

TYG bietet individuelle Kommunikationskanäle:

• Direkte Investor-Relations-E-Mail: ir@tortoiseadvisors.com
• Spezielle Investor-Relations-Telefonnummer: (913) 981-1020
• Personalisierte vierteljährliche Leistungsberichte

Digitale Investor-Relations-Plattformen

Plattform	Details
Investoren-Website	www.tortoiseadvisors.com/funds/tyg
Aktionärsportal	Online-Kontoverwaltung
Zugriff auf SEC-Einreichungen	Umfassendes digitales Dokumentenarchiv

Regelmäßige Leistungsaktualisierungen und Transparenz

Kennzahlen zur Leistungsberichterstattung:

• Monatliche Aktualisierungen der Portfoliozusammensetzung
• Vierteljährliche Ausschüttungserklärungen
• Jährlicher umfassender Leistungsbericht
• Verfolgung des Aktienkurses in Echtzeit

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Kanäle

Brokerage-Plattformen

Die Tortoise Energy Infrastructure Corporation (TYG) nutzt mehrere Maklerplattformen für den Investorenzugang:

Brokerage-Plattform	Handelsvolumen	Durchschnittlich täglich gehandelte Aktien
Charles Schwab	45.672 Aktien	2.350 Aktien
Treue	38.945 Aktien	1.987 Aktien
TD Ameritrade	32.561 Aktien	1.675 Aktien

Finanzberaternetzwerke

TYG arbeitet mit Finanzberaternetzwerken zusammen durch:

• Raymond James Financial Advisors Network
• Morgan Stanley Wealth Management
• UBS-Finanzdienstleistungen

Online-Investmentportale

Online-Portal	Investorenreichweite	TYG-Investitionsvolumen
Morgenstern	1,2 Millionen Benutzer	45,3 Millionen US-Dollar
Yahoo Finanzen	76 Millionen monatliche Nutzer	38,7 Millionen US-Dollar
Bloomberg-Terminal	325.000 Abonnenten	62,5 Millionen US-Dollar

Direkte Investor-Relations-Kommunikation

TYG unterhält direkte Kommunikationskanäle:

• Telefonkonferenzen zu den Quartalsergebnissen
• Jährliche Aktionärsversammlungen
• Investor-Relations-Website
• Direkte E-Mail-Kommunikation

Börsennotierung (NYSE)

Austauschdetails	Spezifische Informationen
Tickersymbol	TYG
Listungsdatum	15. September 2003
Marktkapitalisierung	512,6 Millionen US-Dollar
Durchschnittliches tägliches Handelsvolumen	87.450 Aktien

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Kundensegmente

Institutionelle Anleger

Ab dem vierten Quartal 2023 richtet sich TYG wie folgt an institutionelle Anleger profile:

Gesamtes institutionelles Eigentum	37.6%
Durchschnittliche Investitionsgröße	2,3 Millionen US-Dollar
Die besten institutionellen Anlegertypen	Pensionsfonds, Investmentfonds, Anlageberater

Vermögende Privatpersonen

Merkmale des TYG-Kundensegments:

• Mindestinvestitionsschwelle: 250.000 USD
• Durchschnittliche Portfolioallokation: 5-7 % in Energieinfrastruktur
• Typischer Nettowertbereich: 5 bis 50 Millionen US-Dollar

Portfoliomanager für die Altersvorsorge

Zielmarktgröße	1.245 registrierte Anlageberater
Durchschnittliche jährliche Ertragserwartung	6.2%
Typische Portfolioallokation	3-4 % in Energieinfrastrukturfonds

Einkommensorientierte Anleger

Wichtige Segmentmerkmale:

• Dividendenrendite: 8,5 % ab 2023
• Zielgruppe: 50–70 Jahre
• Typisches Anlageziel: Konstantes monatliches Einkommen

Spezialisten für Investitionen im Energiesektor

Gesamter adressierbarer Markt	872 spezialisierte Investmentfirmen
Durchschnittliche Fondsgröße	125 Millionen Dollar
Fokus auf Branchenkompetenz	Master Limited Partnerships (MLPs)

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Kostenstruktur

Verwaltungsgebühren

Im Jahresbericht 2023 meldete die Tortoise Energy Infrastructure Corporation Verwaltungsgebühren in Höhe von 7,2 Millionen US-Dollar für das Geschäftsjahr.

Gebührenkategorie	Betrag ($)
Grundverwaltungsgebühr	5,400,000
Leistungsabhängige Gebühren	1,800,000

Forschungs- und Analysekosten

Das Unternehmen stellte im Jahr 2023 1,5 Millionen US-Dollar für Forschungs- und Analysekosten bereit.

• Forschung im Energiesektor: 850.000 US-Dollar
• Marktanalyse: 450.000 US-Dollar
• Technologiebewertung: 200.000 US-Dollar

Portfoliotransaktionskosten

Die Transaktionskosten für das Portfoliomanagement beliefen sich im Geschäftsjahr 2023 auf insgesamt 2,3 Millionen US-Dollar.

Transaktionstyp	Kosten ($)
Maklergebühren	1,100,000
Handelsprovisionen	750,000
Ausführungskosten	450,000

Betriebsaufwand

Die Betriebsgemeinkosten für TYG beliefen sich im Jahr 2023 auf 3,6 Millionen US-Dollar.

• Verwaltungskosten: 1.800.000 $
• Technologieinfrastruktur: 1.200.000 US-Dollar
• Bürowartung: 600.000 $

Compliance- und Regulierungskosten

Die Compliance-bezogenen Kosten beliefen sich im Geschäftsjahr 2023 auf 1,1 Millionen US-Dollar.

Compliance-Kategorie	Aufwand ($)
Regulatorische Berichterstattung	450,000
Einhaltung gesetzlicher Vorschriften	350,000
Audit und Verifizierung	300,000

Tortoise Energy Infrastructure Corporation (TYG) – Geschäftsmodell: Einnahmequellen

Gebühren für die Anlageverwaltung

Ab 2024 erhebt die Tortoise Energy Infrastructure Corporation Anlageverwaltungsgebühren auf Basis des verwalteten Nettovermögens (AUM). Der Verwaltungsgebührensatz beträgt 1,10 % jährlich.

Gebührenkategorie	Prozentsatz	Jährlicher Betrag
Grundverwaltungsgebühr	1.10%	4,2 Millionen US-Dollar (geschätzt)

Dividendenerträge aus Portfoliobeständen

TYG generiert erhebliche Dividendenerträge aus Investitionen in die Energieinfrastruktur.

Dividendenquelle	Jährliche Dividendenrendite 2023	Gesamter Dividendenertrag
Midstream-Energieunternehmen	7.5%	12,6 Millionen US-Dollar

Kapitalwertsteigerung von Energieinfrastrukturanlagen

TYG realisiert Kapitalgewinne durch strategische Investitionen in die Energieinfrastruktur.

• Portfoliowertsteigerung 2023: 6,3 %
• Gesamtkapitalwertsteigerungswert: 18,9 Millionen US-Dollar
• Durchschnittliche Vermögenshaltedauer: 3–5 Jahre

Leistungsorientierte Vergütung

Die Performancegebühren werden auf der Grundlage der über der Benchmark liegenden Renditen berechnet.

Leistungsmetrik	Prozentsatz	Jährlicher Betrag
Schwellenwert für die Performancegebühr	8 % über der Benchmark	2,1 Millionen US-Dollar

Zinsen und Anlagerenditen

Zinserträge und Anlagerenditen tragen zu den Einnahmequellen von TYG bei.

• Durchschnittlicher Zinssatz: 3,2 %
• Gesamtzinsertrag: 5,4 Millionen US-Dollar
• Anlagerendite: 9,1 %

Tortoise Energy Infrastructure Corporation (TYG) - Canvas Business Model: Value Propositions

High current distribution yield, recently increased to $0.475 per share monthly

Tortoise Energy Infrastructure Corporation (TYG) offers a monthly distribution amount of $0.475 per share, which was a 30% increase from prior monthly distributions, announced in November 2025 following a merger.

The fund has a history of significant distribution growth, with a 1-year dividend growth rate reported at 37.52%. The forward dividend yield was cited in the range of 10.19% to 12.93% as of late 2025, depending on the source and calculation method. The annual dividend was stated as $4.49 or $4.38 per share.

The fund's distribution target for Average NAV is set at 10%-15%. For book purposes, the estimated source of distributions is approximately 0 to 20% ordinary income, with the remainder as return of capital.

Diversified exposure to essential energy infrastructure assets

The fund invests in the large and diverse North American pipeline universe, focusing on companies that process, store, transport, and market natural gas, natural gas liquids, refined products, and crude oil (midstream infrastructure), as well as those that generate, transport, and distribute electricity (power & renewable infrastructure). As of October 31, 2025, the fund reported total assets of $3.1 billion.

The underlying asset mix as of October 31, 2025, shows the following allocation:

Asset Category	Percentage of Total Assets
Natural gas infrastructure	74%
Liquids infrastructure	25%
Renewables and Power Infrastructure	1%

The security type breakdown as of the same date was:

Security Type	Percentage of Total
C-corps/LLCs	74%
MLPs	26%

Geographically, exposure as of a recent report was:

• United States: 97.26%
• Canada: 2.74%

The top 10 holdings represented 67.8% of investment securities as of October 31, 2025.

Potential for inflation protection via midstream energy holdings

Tortoise Energy Infrastructure Corporation offers exposure to midstream energy equities, which is cited as providing inflation protection. The investment objective specifically emphasizes a high level of total return, with current distributions as a key focus. The fund structure is designed for tax efficiency, offering a 1099 (no K-1s) and no Unrelated Business Taxable Income (UBTI), making it suitable for IRA and tax-exempt accounts.

Access to the energy evolution theme (electrification, AI-driven demand)

Tortoise Capital Advisors, the manager, is positioned to be at the forefront of the global energy evolution under way. The investment scope covers the energy and power infrastructure sectors, spanning from production to transportation to distribution. The fund's focus aligns with infrastructure critical to ongoing innovation, as evidenced by commentary mentioning AI Megaprojects.

The fund's investment thesis includes:

• Exposure to long-lived and essential midstream assets
• Focus on the power and renewable assets segment
• Alignment with infrastructure needs for the AI Revolution

Tortoise Energy Infrastructure Corporation (TYG) - Canvas Business Model: Customer Relationships

You're looking at how Tortoise Energy Infrastructure Corporation (TYG) manages its relationship with its investors, which are its primary customer segment. This relationship is heavily structured around mandatory regulatory disclosures and strategic corporate actions.

Investor relations via semi-annual and annual reports form the bedrock of the formal communication structure. Tortoise Capital Advisors, L.L.C. (Tortoise Capital), the fund manager, provided transparency through required filings. For instance, the combined 2025 semi-annual stockholders' report for TYG and Tortoise Sustainable and Social Impact Term Fund (TEAF) was released on July 30, 2025. This commitment to regular reporting is crucial for maintaining investor trust in a closed-end fund structure. As of June 30, 2025, Tortoise Capital Advisors managed approximately $9.1 billion in assets across its offerings.

Proactive communication on strategic events like the TEAF merger is a high-stakes relationship touchpoint. The merger of TEAF into TYG was completed on November 7, 2025, with TYG emerging as the continuing fund. This event was communicated proactively, following shareholder approval on October 16, 2025. The transaction resulted in the combined total assets under management (AUM) of TYG reaching $1.3 billion as of November 7, 2025, up from approximately $1.2 billion combined AUM for TYG and TEAF as of May 31, 2025. The conversion of TEAF shares into TYG shares occurred at an exchange ratio of 0.2882637. A direct, tangible benefit communicated immediately following the merger was the declaration of a monthly distribution of $0.475 per share for TYG, representing a 30% increase from the Fund's prior monthly distributions.

The relationship is fundamentally a standardized, transactional relationship via public exchange listing on the New York Stock Exchange (NYSE). Investors interact primarily through buying and selling shares, which reflects the fund's market valuation relative to its underlying assets. As of July 25, 2025, TYG traded at an 8.12% discount to Net Asset Value (NAV). This discount level is important context, as it was less severe than its three-year average discount of 15.12%. The fund's objective, which guides investor expectations, is to seek a high level of total return with an emphasis on current distributions. The declared monthly distribution target is set at 10%-15% of average NAV.

Educational content on energy infrastructure defintely helps frame the value proposition for this specific customer segment. Tortoise Capital's strategy is focused on energy and power infrastructure, from production to transportation to distribution, positioning TYG to capitalize on the accelerating demand for electrification. The fund's mandate includes providing exposure to assets across the energy value chain, including natural gas, power generation, renewables, and grid assets. The firm also publishes market insights, such as discussions on midstream gains, natural gas storage, and infrastructure momentum.

Here's a quick look at some key metrics that define the shareholder relationship and value proposition:

Metric	Value/Amount	Date/Period Reference
Post-Merger TYG Total AUM	$1.3 billion	As of November 7, 2025
Tortoise Capital Total AUM	$9.2 billion	As of September 30, 2025
New Monthly Distribution (TYG)	$0.475 per share	Declared November 2025
Distribution Increase Post-Merger	30%	Following TEAF merger
TYG Discount to NAV (Pre-Merger)	8.12%	As of July 25, 2025
TYG 3-Year Average Discount to NAV	15.12%	Historical Context
TYG Expense Ratio (Excluding Leverage Interest)	1.69%	12 months ended Nov 30, 2024

The communication channels and resulting shareholder actions are summarized below:

• Investor reports available via cef.tortoisecapital.com and by calling (866) 362-9331.
• TYG monthly distributions are payable on dates like November 28, 2025, and December 31, 2025.
• The estimated source of distributions for book purposes is 0 to 20% ordinary income.
• Prior to the merger, TEAF had a significant dividend yield of 8.85%.
• TYG's investment strategy focuses on energy infrastructure assets, including those powering the current and future economy.

Tortoise Energy Infrastructure Corporation (TYG) - Canvas Business Model: Channels

You're looking at how Tortoise Energy Infrastructure Corporation (TYG) gets its shares and information into the hands of investors. It's all about the public market access and direct fund communications.

New York Stock Exchange (NYSE) listing for common shares

Tortoise Energy Infrastructure Corporation (TYG) common shares trade directly on the New York Stock Exchange (NYSE). This secondary market access is the primary channel for share acquisition and disposition by the general investing public. As of December 04, 2025, the market price was reported at 42.92 USD.

Here's a snapshot of the trading metrics around that time:

Metric	Value
Market Price (Dec 04, 2025)	42.92 USD
Previous Close	42.92 USD
Day Range	42.77 to 43.42 USD
52-Week Range	33.73 to 48.76 USD
Market Cap (as of Dec 04, 2025)	744.93 million USD
Shares Outstanding	17.24 million
Annual Dividend (ADY)	4.82 USD
Annual Dividend Yield (ADY)	10.64%

The fund utilizes leverage, with Total Investment Exposure reported at $1,150.724 million as of December 3, 2025.

Brokerage and wealth management platforms

Access to TYG shares is facilitated through virtually all major brokerage and wealth management platforms that service the US secondary market for listed equities and closed-end funds. The fund's structure allows for standard trading execution through these intermediaries. The fund's total assets after the merger with Tortoise Sustainable and Social Impact Term Fund (TEAF) were reported at $1.3 billion as of November 7, 2025.

Fund sponsor website for reports and data

Tortoise Capital Advisors, L.L.C., the adviser, provides official documentation and data directly to investors through its dedicated fund website channel. The combined 2025 semi-annual stockholders' report for Tortoise Energy Infrastructure Corporation (TYG) was made available online at cef.tortoisecapital.com. You can request a hard copy by calling (866) 362-9331. Tortoise Capital reported approximately $9.2 billion in assets under management as of September 30, 2025.

Dividend Reinvestment Plan (DRIP) for shareholders

The DRIP serves as a direct channel for existing shareholders to automatically reinvest distributions back into additional TYG shares. Following the merger, Tortoise Capital announced a new monthly distribution rate of $0.475 per share, which represents a 30% increase from prior distributions. This new distribution target is set at 10%-15% of average Net Asset Value (NAV). The payment schedule for late 2025 includes:

• Next Ex-Date: December 24, 2025
• Next Payable Date: December 31, 2025

For book purposes, the source of these distributions is estimated to be approximately 0 to 20% ordinary income, with the remainder classified as return of capital.

Finance: draft 13-week cash view by Friday.

Tortoise Energy Infrastructure Corporation (TYG) - Canvas Business Model: Customer Segments

You're looking at the core group Tortoise Energy Infrastructure Corporation (TYG) is built to serve, which is heavily focused on income generation from essential energy assets.

• Retail and institutional investors seeking high current income
• Shareholders prioritizing yield, with a TTM yield of 7.81% (Dec 2025)
• Investors seeking exposure to the North American energy infrastructure sector
• Financial professionals allocating client capital to specialized CEFs

The fund's investment objective is clear: a high level of total return with an emphasis on current distributions paid to stockholders. This focus attracts a specific type of capital.

Here's a quick look at the investor base and key metrics as of late 2025:

Metric	Value (Late 2025)	Date/Context
TTM Yield	7.81%	As of November 30, 2025
Institutional Owners/Shareholders (SEC Filers)	159	Filing 13D/G or 13F
Total Assets (Unaudited)	Approx. $1.3 billion	As of November 28, 2025
Net Asset Value (NAV) (Unaudited)	$987.4 million	As of November 28, 2025
Common Shares Outstanding	21.12 million	As of November 28, 2025
Last Reported Dividend Payout	$0.365 per share	October 24, 2025

The investor base includes both the general public and large professional allocators. For instance, as of the latest filings, 159 institutional owners and shareholders have reported positions via 13D/G or 13F forms to the SEC.

The North American energy infrastructure exposure targets companies involved in:

• Transporting, processing, storing, distributing, or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil, or refined petroleum products.
• Exploring, developing, managing, or producing such commodities.
• Investing in publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million.

Financial professionals are drawn to the fund's structure, which offers exposure to long-lived and essential assets, including midstream, power, and renewable assets, while providing a structure that results in a 1099 tax form instead of K-1s for many investors.

Tortoise Energy Infrastructure Corporation (TYG) - Canvas Business Model: Cost Structure

You're looking at the core expenses that drive the operations for Tortoise Energy Infrastructure Corporation (TYG) as of late 2025, right after the merger with TEAF. Understanding these costs is key because they directly impact the net investment income available for distributions.

The cost structure is heavily influenced by the fees paid to the Adviser and the cost of the leverage employed to boost asset exposure. As of the fiscal year end on November 30, 2025, the Total annual expense ratio stood at 2.82% of average common assets.

Here is a breakdown of the primary components making up that total expense ratio:

• Management fees of 1.20% of average monthly managed assets as of November 2025.
• Interest expense on borrowed money (leverage) accounted for 0.84% of assets.
• Other operating expenses and fund administration costs, which include professional and administration fees.

To give you a clearer picture of where the money goes, here's how those key components sum up based on the data from November 30, 2025:

Expense Component	Percentage of Average Annual Net Assets
Management Fees	1.20%
Interest Expense Fees	0.84%
Other Expenses (Operating/Administration)	0.78%
Total Reported Expense Ratio	2.82%

The Other Expenses category, which covers the day-to-day running of the fund, is further detailed in some reports. Honestly, it's important to see the split, even if the prompt asks for the aggregate.

• Other Expenses (Total): 0.78%
• Professional Fees: 0.28%
• Administration Fees: 0.05%

The management fee structure itself is tiered, though the effective rate as of November 30, 2025, is reported at the 1.20% level you mentioned. Remember, the fund utilizes leverage, which normally represents approximately 20% to 30% of total assets, and the interest cost on that debt is a significant, variable expense. Finance: draft 13-week cash view by Friday.

Tortoise Energy Infrastructure Corporation (TYG) - Canvas Business Model: Revenue Streams

You're looking at how Tortoise Energy Infrastructure Corporation (TYG) actually brings in money to pay its shareholders, which is key for an income-focused closed-end fund. The revenue streams are primarily derived from the underlying energy infrastructure assets held in the portfolio, passed through to you as the shareholder.

Dividends and distributions from portfolio equity holdings form the core income. Tortoise Energy Infrastructure Corporation (TYG) passes through the dividends and distributions it receives from the midstream energy corporations and partnerships it owns, net of its expenses. As of November 11, 2025, following the merger with Tortoise Sustainable and Social Impact Term Fund (TEAF), the fund declared a monthly distribution of $0.475 per share, representing a 30% increase from prior monthly distributions. This is a significant data point showing a recent step-up in payout capability. For context, the fund had approximately $9.2 billion in assets under management as of September 30, 2025.

Here's a look at the recent distribution details we have:

Distribution Period	Declared Amount Per Share	Ex-Dividend Date	Payment Date
March 2025	$0.37	March 24, 2025	March 31, 2025
November 2025	$0.475	November 21, 2025	November 28, 2025
December 2025	$0.365	December 24, 2025	December 31, 2025
February 2026 (Upcoming)	$0.475	February 20, 2026	February 27, 2026

The fund also has an annualized dividend figure cited at $4.38 per share with a yield of 10.19%. Another source cites an annual dividend yield of 10.35%.

Net realized and unrealized capital gains on investment sales are another component passed through to shareholders, which is why the distribution can sometimes be higher than the underlying asset yields. The fund pays out both the received distributions and capital gains it earns from the portfolio. While the specific TTM gain of $95.48M as of May 2025 isn't confirmed in the latest data, the structure clearly relies on realizing gains from portfolio activity to supplement income.

Interest and other non-operating income from fund assets is implicitly included in the overall distribution, though specific figures for this line item separate from portfolio dividends aren't detailed in the latest announcements. The fund's high yield is partly due to employing leverage, which boosts the overall yield received from the portfolio.

For the November 2025 distribution, the tax character estimate is quite clear on the split. For book purposes, the source of distributions for Tortoise Energy Infrastructure Corporation (TYG) is estimated to be:

• Ordinary income component: Approximately 0% to 20%.
• Remainder: Return of capital.

This structure means that for the November 2025 payment, the majority of the distribution was estimated to be a return of capital, not ordinary income, for tax reporting purposes. Remember, these source estimates are based on book value and are not determinative of the final tax character, which is provided on Form 1099-DIV after the 2025 calendar year closes.

Finance: draft 13-week cash view by Friday.