Tortoise Energy Infrastructure Closed Fund (TYG) — Long-term Investment Intensity
Tortoise Energy Infrastructure Closed Fund (TYG) has a Long-term Investment Intensity of 99.7% as of November 2025. Long-term investments of $1.28 Billion represent 99.7% of total assets of $1.29 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. For the complete balance sheet picture, see Tortoise Energy Infrastructure Closed Fu (TYG) total assets.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Tortoise Energy Infrastructure Closed Fund Long-term Investment Intensity (2006–2025)
This chart shows how Tortoise Energy Infrastructure Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of November 2025, the intensity stands at 99.7%, reflecting long-term investments of $1.28 Billion against total assets of $1.29 Billion USD. See TYG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Long-term Investment Intensity for Tortoise Energy Infrastructure Closed Fund (2006–2025)
The table below presents the year-by-year Long-term Investment Intensity for Tortoise Energy Infrastructure Closed Fund from 2006 to 2025, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read debt load of Tortoise Energy Infrastructure Closed Fu for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 99.7% | $1.28 Billion | $1.29 Billion | ▼ -0.1 pp |
| 2024 | 99.8% | $688.17 Million | $689.51 Million | ▲ +0.1 pp |
| 2023 | 99.7% | $491.36 Million | $492.65 Million | ▲ +0.2 pp |
| 2022 | 99.5% | $620.17 Million | $623.32 Million | ▲ +1.1 pp |
| 2021 | 98.4% | $559.95 Million | $569.25 Million | ▲ +10.2 pp |
| 2020 | 88.2% | $402.06 Million | $455.84 Million | ▼ -10.9 pp |
| 2019 | 99.1% | $1.66 Billion | $1.68 Billion | ▼ -0.2 pp |
| 2018 | 99.2% | $2.12 Billion | $2.14 Billion | ▲ +0.3 pp |
| 2017 | 99.0% | $2.21 Billion | $2.24 Billion | ▲ +2.3 pp |
| 2016 | 96.6% | $2.51 Billion | $2.59 Billion | ▼ -3.1 pp |
| 2015 | 99.7% | $2.79 Billion | $2.80 Billion | ▲ +0.1 pp |
| 2014 | 99.6% | $4.36 Billion | $4.38 Billion | ▲ +5.5 pp |
| 2008 | 94.1% | $651.41 Million | $692.20 Million | ▼ -5.0 pp |
| 2007 | 99.1% | $1.25 Billion | $1.26 Billion | ▼ -0.5 pp |
| 2006 | 99.6% | $924.56 Million | $928.40 Million | — |