Tortoise Energy Infrastructure Corporation
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SCHEDULE OF INVESTMENTS (Unaudited)
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August 31, 2013
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Master Limited Partnerships and Related Companies - 171.0% (1)
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Shares
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Fair Value
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Crude/Refined Products Pipelines - 66.9% (1)
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United States - 66.9% (1)
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Buckeye Partners, L.P.
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1,141,200 | $ | 79,884,000 | ||||||
Enbridge Energy Partners, L.P.
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2,287,200 | 68,204,304 | |||||||
Genesis Energy L.P.
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195,000 | 9,490,650 | |||||||
Holly Energy Partners, L.P.
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1,232,000 | 43,772,960 | |||||||
Magellan Midstream Partners, L.P.
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3,227,503 | 175,124,313 | |||||||
MPLX LP
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859,800 | 30,694,860 | |||||||
NuStar Energy L.P.
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928,800 | 38,740,248 | |||||||
Oiltanking Partners, L.P.
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666,500 | 32,325,250 | |||||||
Phillips 66 Partners LP
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319,300 | 9,824,861 | |||||||
Plains All American Pipeline, L.P.
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2,660,100 | 134,494,656 | |||||||
Rose Rock Midstream, L.P.
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146,157 | 4,774,949 | |||||||
Sunoco Logistics Partners L.P.
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2,030,300 | 130,426,472 | |||||||
Tesoro Logistics LP
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600,123 | 32,166,593 | |||||||
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789,924,116 | ||||||||
Natural Gas/Natural Gas Liquids Pipelines - 78.9% (1)
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United States - 78.9% (1)
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Boardwalk Pipeline Partners, LP
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3,038,600 | 91,340,316 | |||||||
El Paso Pipeline Partners, L.P.
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2,309,700 | 96,383,781 | |||||||
Energy Transfer Equity, L.P.
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704,400 | 45,314,052 | |||||||
Energy Transfer Partners, L.P.
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1,759,295 | 90,199,055 | |||||||
Enterprise Products Partners L.P.
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2,358,900 | 140,165,838 | |||||||
EQT Midstream Partners, LP
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464,400 | 22,240,116 | |||||||
Inergy Midstream, L.P.
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1,246,119 | 28,959,805 | |||||||
Kinder Morgan Energy Partners, L.P.
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181,105 | 14,770,924 | |||||||
Kinder Morgan Management, LLC (2)
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1,182,956 | 94,447,179 | |||||||
ONEOK Partners, L.P.
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1,162,600 | 57,653,334 | |||||||
Regency Energy Partners LP
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3,148,400 | 85,101,252 | |||||||
Spectra Energy Partners, LP
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1,370,900 | 57,139,112 | |||||||
TC PipeLines, LP
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835,800 | 40,385,856 | |||||||
Williams Partners L.P.
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1,374,200 | 67,789,286 | |||||||
931,889,906 | |||||||||
Natural Gas Gathering/Processing - 25.2% (1)
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United States - 25.2% (1)
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Access Midstream Partners, L.P.
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1,929,700 | 88,013,617 | |||||||
Crestwood Midstream Partners LP
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307,400 | 7,973,956 | |||||||
DCP Midstream Partners, LP
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1,042,001 | 49,943,108 | |||||||
MarkWest Energy Partners, L.P.
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520,900 | 34,790,911 | |||||||
Targa Resources Partners LP
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892,367 | 43,601,051 | |||||||
Western Gas Partners LP
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1,228,800 | 72,671,232 | |||||||
296,993,875 | |||||||||
Total Master Limited Partnerships and Related Companies (Cost $977,413,815)
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2,018,807,897 | ||||||||
Short-Term Investment - 0.0% (1)
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United States Investment Company - 0.0% (1)
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Fidelity Institutional Money Market Portfolio - Class I, 0.05% (3) (Cost $156,035)
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156,035 | 156,035 | |||||||
Total Investments - 171.0% (1) (Cost $977,569,850)
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2,018,963,932 | ||||||||
Interest Rate Swap Contracts - 0.5% (1)
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$110,000,000 notional - Unrealized Appreciation
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6,169,041 | ||||||||
Other Assets and Liabilities - (46.9%) (1)
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(554,556,868 | ) | |||||||
Long-Term Debt Obligations - (17.8%) (1)
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(210,000,000 | ) | |||||||
Mandatory Redeemable Preferred Stock at Liquidation Value - (6.8%) (1)
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(80,000,000 | ) | |||||||
Total Net Assets Applicable to Common Stockholders - 100.0% (1)
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$ | 1,180,576,105 | |||||||
(1)
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Calculated as a percentage of net assets applicable to common stockholders.
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(2)
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Security distributions are paid-in-kind.
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(3)
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Rate indicated is the current yield as of August 31, 2013.
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Fair Value at
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Description
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August 31, 2013
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Level 1
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Level 2
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Level 3
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Assets
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Equity Securities:
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Master Limited Partnerships and Related Companies(a)
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$ | 2,018,807,897 | $ | 2,018,807,897 | $ | - | $ | - | ||||
Other Securities:
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Short-Term Investment(b)
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156,035 | 156,035 | - | - | ||||||||
Interest Rate Swap Contracts
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6,169,041 | - | 6,169,041 | - | ||||||||
Total Assets
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$ | 2,025,132,973 | $ | 2,018,963,932 | $ | 6,169,041 | $ | - | ||||
(a)
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All other industry classifications are identified in the Schedule of Investments.
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(b)
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Short-term investment is a sweep investment for cash balances in the Company at August 31, 2013.
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(a)
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The registrant’s Chief Executive Officer and its Chief Financial Officer have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) are effective as of a date within 90 days of the filing date of this report, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended.
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(b)
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There was no change in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.
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Tortoise Energy Infrastructure Corporation | |||
Date: October 24, 2013
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By:
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/s/ Terry Matlack | |
Terry Matlack | |||
Chief Executive Officer | |||
Tortoise Energy Infrastructure Corporation | |||
Date: October 24, 2013
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By:
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/s/ Terry Matlack | |
Terry Matlack | |||
Chief Executive Officer | |||
Tortoise Energy Infrastructure Corporation | |||
Date: October 24, 2013
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By:
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/s/ P. Bradley Adams | |
P. Bradley Adams | |||
Chief Financial Officer | |||