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. For live market cap and overall valuation, see TYG market cap overview.
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 strategic asset allocation of Tortoise Energy Infrastructure Closed Fu to assess the company's strategic physical and investment asset allocation.
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. Check TYG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
| 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 | — |