Tortoise Energy Infrastructure Closed Fund (TYG) - Total Assets
Based on the latest financial reports, Tortoise Energy Infrastructure Closed Fund (TYG) holds total assets worth $1.29 Billion USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tortoise Energy Infrastructure Closed Fund - Total Assets Trend (2004–2025)
This chart illustrates how Tortoise Energy Infrastructure Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see Tortoise Energy Infrastructure Closed Fu (TYG) total market value for the company's overall valuation and market capitalisation.
Tortoise Energy Infrastructure Closed Fund - Asset Composition Analysis
Current Asset Composition (November 2025)
Tortoise Energy Infrastructure Closed Fund's total assets of $1.29 Billion consist of 0.0% current assets and 0.0% non-current assets. Review how much debt does Tortoise Energy Infrastructure Closed Fu carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $2.20 Million | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Tortoise Energy Infrastructure Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Tortoise Energy Infrastructure Closed Fu share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tortoise Energy Infrastructure Closed Fund's current assets represent 0.0% of total assets in 2025, a decrease from 0.9% in 2004.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Tortoise Energy Infrastructure Closed Fund Competitors by Total Assets
Key competitors of Tortoise Energy Infrastructure Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
Tortoise Energy Infrastructure Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.24 | 12.43 |
| Quick Ratio | 0.68 | 0.24 | 12.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.79 Million | $-32.04 Million | $778.52K |
Tortoise Energy Infrastructure Closed Fund - Advanced Valuation Insights
This section examines the relationship between Tortoise Energy Infrastructure Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 86.8% |
| Total Assets | $1.29 Billion |
| Market Capitalization | $902.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tortoise Energy Infrastructure Closed Fund's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tortoise Energy Infrastructure Closed Fund's assets grew by 86.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tortoise Energy Infrastructure Closed Fund (2004–2025)
The table below shows the annual total assets of Tortoise Energy Infrastructure Closed Fund from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $1.29 Billion | +86.80% |
| 2024-11-30 | $689.51 Million | +39.96% |
| 2023-11-30 | $492.65 Million | -20.96% |
| 2022-11-30 | $623.32 Million | +9.50% |
| 2021-11-30 | $569.25 Million | +24.88% |
| 2020-11-30 | $455.84 Million | -72.88% |
| 2019-11-30 | $1.68 Billion | -21.33% |
| 2018-11-30 | $2.14 Billion | -4.43% |
| 2017-11-30 | $2.24 Billion | -13.82% |
| 2016-11-30 | $2.59 Billion | -7.23% |
| 2015-11-30 | $2.80 Billion | -36.10% |
| 2014-11-30 | $4.38 Billion | +99.91% |
| 2013-11-30 | $2.19 Billion | +26.57% |
| 2012-11-30 | $1.73 Billion | +11.43% |
| 2011-11-30 | $1.55 Billion | +7.06% |
| 2010-11-30 | $1.45 Billion | +44.91% |
| 2009-11-30 | $1.00 Billion | +44.51% |
| 2008-11-30 | $692.20 Million | -45.13% |
| 2007-11-30 | $1.26 Billion | +35.89% |
| 2006-11-30 | $928.40 Million | +33.39% |
| 2005-11-30 | $696.00 Million | +34.10% |
| 2004-11-30 | $519.00 Million | -- |
About Tortoise Energy Infrastructure Closed Fund
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributi… Read more