TYG
Tortoise Energy Infrastructure Closed Fund
39.50$
+1.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.5% | 0.5% | 0.4% | 0.2% | 0.3% | 0.2% | 1.8% | 1.8% | 0.1% | 0.4% | 0.1% | 0.1% | |
| – | – | – | 0.0% | – | 0.0% | – | -0.1% | 0.0% | 0.0% | 0.1% | 0.0% | |
| – | 0.0% | – | 0.1% | – | 0.1% | – | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | |
| 0.5% | 0.5% | 0.2% | 0.2% | 0.2% | 0.2% | 1.6% | 1.6% | 0.1% | 0.1% | 0.2% | 0.1% | |
| – | – | – | – | – | – | – | 0.0% | – | – | – | – | |
| 28.3% | 28.3% | 24.5% | 24.5% | 22.8% | 22.8% | 22.7% | 22.7% | 18.9% | 20.3% | 23.7% | 27.9% | |
| 9.6% | 0.3% | 3.2% | 0.6% | 2.4% | 1.5% | 7.5% | 7.5% | 6.4% | 0.6% | 0.2% | 12.5% | |
| 4.9% | 4.9% | 1.4% | 1.4% | 1.5% | 1.5% | 5.2% | 5.2% | 6.0% | 0.0% | – | 12.0% | |
| 0.3% | 0.3% | 0.6% | 0.6% | – | 0.2% | 1.8% | 1.8% | – | – | – | – | |
| 71.7% | 71.7% | 75.5% | 75.5% | 77.2% | 77.2% | 77.3% | 77.3% | 81.1% | 79.7% | 76.3% | 72.1% | |
| -26.3% | -26.3% | -42.5% | -42.5% | -44.3% | -44.3% | -28.9% | -28.9% | -2.2% | -10.7% | 8.3% | 9.0% | |
| 1.8% | 1.8% | 2.2% | 2.2% | 2.2% | 2.2% | 1.9% | 1.9% | 1.6% | 1.8% | 1.4% | 1.5% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.