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 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.9% | 0.1% | 0.2% | 0.6% | 0.2% | – | – | 0.0% | 0.2% | 0.3% | 0.4% | 0.2% | 0.4% | 0.4% | 0.0% | 0.2% | 0.2% | 1.5% | 0.5% | 0.2% | 0.0% | 0.1% | |
| 0.8% | – | 0.0% | – | 0.1% | – | – | – | – | -0.2% | – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.1% | |
| 0.8% | – | 0.0% | – | 0.1% | – | – | – | – | 0.2% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% | 0.1% | |
| 0.0% | 0.1% | 0.1% | 0.6% | 0.2% | – | – | 0.0% | – | – | 0.3% | 0.0% | 0.4% | 0.4% | 0.0% | 0.2% | 0.2% | 1.5% | 0.5% | 0.2% | 0.1% | 0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0% | – | 1.0% | 0.0% | 0.9% | 11.6% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.6% | – | – | – | – | – | – | |
| 28.4% | 31.9% | 35.1% | 36.3% | 31.1% | 31.7% | 33.5% | 35.7% | 41.0% | 43.1% | 45.9% | 49.7% | 45.5% | 47.1% | 41.0% | 27.3% | 33.0% | 27.1% | 28.3% | 22.8% | 18.9% | 23.7% | |
| 7.2% | 8.1% | 17.3% | 17.7% | 0.8% | 14.7% | 21.8% | 23.1% | 5.7% | 3.0% | 7.5% | 3.9% | 17.9% | 0.5% | 1.1% | 6.3% | 0.1% | 1.6% | 0.3% | 1.5% | 6.4% | 0.2% | |
| – | – | 3.5% | 3.0% | – | 1.0% | 2.6% | 3.1% | 3.7% | 1.9% | 5.8% | 2.6% | 1.2% | 1.5% | 0.7% | 5.6% | 2.9% | 3.4% | 4.9% | 1.5% | 6.0% | – | |
| 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.0% | 0.3% | 0.2% | 0.2% | 0.5% | 1.1% | 0.2% | 0.1% | 1.6% | 0.3% | 0.2% | – | – | |
| – | – | 17.8% | 18.6% | 30.3% | – | – | – | – | – | 15.6% | 29.8% | 27.6% | 30.8% | 30.4% | 37.0% | 29.2% | 23.8% | – | – | – | – | |
| 71.6% | 68.1% | 64.9% | 63.7% | 68.9% | 68.3% | 66.5% | 64.3% | 59.0% | 56.9% | 54.1% | 50.3% | 54.5% | 52.9% | 59.0% | 72.7% | 67.0% | 72.9% | 71.7% | 77.2% | 81.1% | 76.3% | |
| – | – | 21.2% | 20.8% | -4.3% | – | – | – | 38.7% | 43.0% | 26.8% | -6.1% | 25.4% | -10.7% | 19.9% | 13.9% | -75.2% | -36.7% | -26.3% | -44.3% | -2.2% | 8.3% | |
| 2.4% | 2.1% | 1.8% | 1.5% | 3.4% | 2.4% | 1.9% | 1.8% | 1.2% | 0.9% | 0.3% | 0.4% | 0.5% | 0.6% | 0.5% | 0.8% | 3.0% | 2.1% | 1.9% | 2.2% | 1.6% | 1.6% |
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.