Tortoise Capital reports strong asset coverage for its energy infrastructure funds TYG and TEAF as of Sept. 30, 2025.

Tortoise Capital reported unaudited financial results for its closed-end funds TYG and TEAF as of September 30, 2025. TYG had $1.1 billion in assets, $810.3 million in net asset value, and a 637% asset coverage ratio for senior securities. TEAF reported $214.7 million in assets, $178.4 million in net asset value, and a 605% coverage ratio. Both funds disclosed their outstanding shares and updated portfolio holdings, with details available on Tortoise Capital’s website. The firm manages about $9.1 billion in assets, focusing on energy and power infrastructure. The data is unaudited and subject to change.