Tortoise Energy Infrastructure Closed Fund (TYG) — Net Asset Momentum
Tortoise Energy Infrastructure Closed Fund (TYG) recorded a net asset momentum of 75.8% as of November 2025, with net assets of $983.24 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Tortoise Energy Infrastructure Closed Fu shareholders equity for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Tortoise Energy Infrastructure Closed Fund Net Asset Momentum (2004–2025)
This chart tracks Tortoise Energy Infrastructure Closed Fund's year-over-year net asset growth across 22 annual reporting periods from 2004 to 2025. The most recent momentum reading is +75.8%, with net assets of $983.24 Million USD as of November 2025. Check Tortoise Energy Infrastructure Closed Fu tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Asset History for Tortoise Energy Infrastructure Closed Fund (2004–2025)
The table below shows the complete annual net asset history for Tortoise Energy Infrastructure Closed Fund from 2004 to 2025, covering 22 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see Tortoise Energy Infrastructure Closed Fu market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $983.24 Million | $1.29 Billion | $304.75 Million | ▲ +75.8% |
| 2024 | $559.34 Million | $689.51 Million | $130.17 Million | ▲ +47.0% |
| 2023 | $380.50 Million | $492.65 Million | $112.15 Million | ▼ -14.8% |
| 2022 | $446.62 Million | $623.32 Million | $176.70 Million | ▲ +7.6% |
| 2021 | $414.94 Million | $569.25 Million | $154.30 Million | ▲ +35.8% |
| 2020 | $305.63 Million | $455.84 Million | $150.21 Million | ▼ -75.0% |
| 2019 | $1.22 Billion | $1.68 Billion | $458.46 Million | ▼ -3.0% |
| 2018 | $1.26 Billion | $2.14 Billion | $876.04 Million | ▲ +6.7% |
| 2017 | $1.18 Billion | $2.24 Billion | $1.05 Billion | ▼ -16.3% |
| 2016 | $1.41 Billion | $2.59 Billion | $1.18 Billion | ▲ +0.5% |
| 2015 | $1.41 Billion | $2.80 Billion | $1.39 Billion | ▼ -40.7% |
| 2014 | $2.37 Billion | $4.38 Billion | $2.01 Billion | ▲ +90.2% |
| 2013 | $1.25 Billion | $2.19 Billion | $942.97 Million | ▲ +22.1% |
| 2012 | $1.02 Billion | $1.73 Billion | $708.85 Million | ▲ +2.2% |
| 2011 | $998.40 Million | $1.55 Billion | $553.50 Million | ▲ +3.6% |
| 2010 | $963.90 Million | $1.45 Billion | $485.60 Million | ▲ +41.0% |
| 2009 | $683.60 Million | $1.00 Billion | $316.70 Million | ▲ +43.3% |
| 2008 | $477.00 Million | $692.20 Million | $215.20 Million | ▼ -40.6% |
| 2007 | $803.40 Million | $1.26 Billion | $458.20 Million | ▲ +33.4% |
| 2006 | $602.40 Million | $928.40 Million | $326.00 Million | ▲ +27.0% |
| 2005 | $474.30 Million | $696.00 Million | $221.70 Million | ▲ +27.6% |
| 2004 | $371.60 Million | $519.00 Million | $147.40 Million | — |