Tortoise Energy Infrastructure Corporation
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SCHEDULE OF INVESTMENTS (Unaudited)
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August 31, 2010
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Master Limited Partnerships and Related Companies - 163.8% (1)
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Shares
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Fair Value
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Crude/Refined Products Pipelines - 66.6% (1)
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United States - 66.6% (1)
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Blueknight Energy Partners, L.P. (2)
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342,162 | $ | 3,011,026 | ||||||
Buckeye Partners, L.P.
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637,700 | 38,937,962 | |||||||
Enbridge Energy Partners, L.P.
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1,815,700 | 97,593,875 | |||||||
Holly Energy Partners, L.P.
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616,000 | 30,800,000 | |||||||
Kinder Morgan Management, LLC (3)
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1,861,824 | 109,977,967 | |||||||
Magellan Midstream Partners, L.P.
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1,498,100 | 72,597,926 | |||||||
NuStar Energy L.P.
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1,011,900 | 57,668,181 | |||||||
Plains All American Pipeline, L.P.
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993,100 | 59,625,724 | |||||||
Sunoco Logistics Partners L.P.
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807,900 | 59,824,995 | |||||||
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530,037,656 | ||||||||
Natural Gas/Natural Gas Liquids Pipelines - 64.9% (1)
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United States - 64.9% (1)
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Boardwalk Pipeline Partners, LP
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1,761,700 | 53,837,552 | |||||||
Duncan Energy Partners L.P.
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424,700 | 11,781,178 | |||||||
El Paso Pipeline Partners, L.P.
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1,254,300 | 39,272,133 | |||||||
Energy Transfer Equity, L.P.
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522,610 | 18,160,697 | |||||||
Energy Transfer Partners, L.P.
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2,130,500 | 97,342,545 | |||||||
Enterprise Products Partners L.P.
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3,069,800 | 113,490,506 | |||||||
Niska Gas Storage Partners LLC
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501,300 | 9,464,544 | |||||||
ONEOK Partners, L.P.
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774,400 | 53,278,720 | |||||||
PAA Natural Gas Storage, L.P.
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285,167 | 6,806,936 | |||||||
Spectra Energy Partners, LP
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493,020 | 15,885,104 | |||||||
TC PipeLines, LP
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1,552,100 | 67,438,745 | |||||||
Williams Partners L.P.
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215,400 | 9,070,494 | |||||||
Williams Pipeline Partners L.P.
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669,600 | 21,333,456 | |||||||
517,162,610 | |||||||||
Natural Gas Gathering/Processing - 21.7% (1)
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United States - 21.7% (1)
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Chesapeake Midstream Partners, L.P.
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358,116 | 8,433,632 | |||||||
Copano Energy, L.L.C.
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999,440 | 25,105,933 | |||||||
DCP Midstream Partners, LP
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1,106,100 | 35,129,736 | |||||||
MarkWest Energy Partners, L.P.
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1,066,900 | 35,549,108 | |||||||
Regency Energy Partners LP
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726,700 | 17,280,926 | |||||||
Targa Resources Partners LP
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1,822,225 | 46,084,070 | |||||||
Western Gas Partners LP
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205,075 | 4,938,206 | |||||||
172,521,611 | |||||||||
Propane Distribution - 10.0.% (1)
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United States - 10.0% (1)
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Inergy, L.P.
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2,135,500 | 79,526,020 | |||||||
Shipping - 0.6% (1)
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Republic of the Marshall Islands - 0.6% (1)
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Teekay LNG Partners L.P.
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156,200 | 5,131,170 | |||||||
Total Master Limited Partnerships and Related Companies (Cost $748,618,903)
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1,304,379,067 | ||||||||
Short-Term Investment - 0.1% (1)
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United States Investment Company - 0.1% (1)
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Fidelity Institutional Government Portfolio - Class I, 0.06% (4) (Cost $747,704)
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747,704 | 747,704 | |||||||
Total Investments - 163.9% (1) (Cost $749,366,607)
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1,305,126,771 | ||||||||
Other Assets and Liabilities - (33.4%) (1)
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(265,881,628 | ) | |||||||
Long-Term Debt Obligations - (21.3%) (1)
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(169,975,000 | ) | |||||||
Mandatory Redeemable Preferred Stock at Liquidation Value - (9.2%) (1)
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(73,000,000 | ) | |||||||
Total Net Assets Applicable to Common Stockholders - 100.0% (1)
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$ | 796,270,143 | |||||||
(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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Non-income producing.
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(3)
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Security distributions are paid-in-kind.
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(4)
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Rate indicated is the current yield as of August 31, 2010.
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Fair Value at
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Description
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August 31, 2010
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Level 1
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Level 2
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Level 3
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Equity Securities:
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Master Limited Partnerships and Related Companies(a)
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$ | 1,304,379,067 | $ | 1,304,379,067 | $ | - | $ | - | ||||||||
Total Equity Securities
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1,304,379,067 | 1,304,379,067 | - | - | ||||||||||||
Other:
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Short-Term Investment(b)
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747,704 | 747,704 | - | - | ||||||||||||
Total Other
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747,704 | 747,704 | - | - | ||||||||||||
Total
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$ | 1,305,126,771 | $ | 1,305,126,771 | $ | - | $ | - |
(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, 2010.
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Fair value beginning balance
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$ | 5,594,789 | ||
Transfers out of Level 3
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(5,594,789 | ) | ||
Fair value ending balance
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$ | - |
(a)
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The registrant’s President and 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 28, 2010
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By:
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/s/ David J. Schulte | |
David J. Schulte | |||
President and Chief Executive Officer | |||
Tortoise Energy Infrastructure Corporation | |||
Date: October 28, 2010
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By:
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/s/ David J. Schulte | |
David J. Schulte | |||
President and Chief Executive Officer | |||
Tortoise Energy Infrastructure Corporation | |||
Date: October 28, 2010
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By:
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/s/ Terry Matlack | |
Terry Matlack | |||
Chief Financial Officer | |||