Quarterly Notice of Portfolio Holdings
As
filed
with the Securities and Exchange Commission on October 28, 2005
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
N-Q
QUARTERLY
SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
Investment
Company Act file number 811-21462
Tortoise
Energy Infrastructure Corporation
(Exact
name of registrant as specified in charter)
10801
Mastin Blvd., Suite 222, Overland Park, KS 66210
(Address
of principal executive offices) (Zip code)
David
J. Schulte
10801
Mastin Blvd., Suite 222, Overland Park, KS 66210
(Name
and address of agent for service)
913-981-1020
Registrant's
telephone number, including area code
Date
of fiscal year end: November
30
Date
of reporting period: August
31, 2005
Item
1. Schedule of Investments.
| |
Schedule
of Investments
(Unaudited)
August
31, 2005
|
| |
|
|
|
|
| |
Common
Stock - 0.84% +
|
Shares
|
|
Value
|
| |
|
|
|
|
| |
Natural
Gas Gathering/Processing - 0.84% +
|
|
|
|
| |
Crosstex
Energy, Inc. (Cost $2,280,917)
|
56,536
|
|
$
3,626,137
|
| |
|
|
|
|
| |
Master
Limited Partnerships - 165.96% +
|
|
|
|
| |
|
|
|
|
| |
Coal
- 1.89% +
|
|
|
|
| |
Natural
Resource Partners, L.P.
|
132,800
|
|
8,167,200
|
| |
|
|
|
|
| |
|
|
|
|
| |
Crude/Refined
Products Pipelines - 99.14% +
|
|
|
|
| |
Buckeye
Partners, L.P.
|
631,682
|
|
29,846,974
|
| |
Enbridge
Energy Partners, L.P.
|
920,500
|
|
49,651,770
|
| |
Holly
Energy Partners, L.P.
|
427,070
|
|
17,915,587
|
| |
Kinder
Morgan Management, LLC #
|
1,413,286
|
|
67,244,148
|
| |
Magellan
Midstream Partners, L.P.
|
1,683,274
|
|
55,548,042
|
| |
Magellan
Midstream Partners, L.P. ^
|
521,739
|
|
15,975,648
|
| |
Pacific
Energy Partners, L.P.
|
656,500
|
|
21,520,070
|
| |
Plains
All American Pipeline, L.P.
|
1,280,955
|
|
60,012,742
|
| |
Sunoco
Logistics Partners, L.P.
|
934,625
|
|
36,319,527
|
| |
TEPPCO
Partners, L.P.
|
812,745
|
|
33,615,133
|
| |
Valero,
L.P.
|
709,874
|
|
41,193,988
|
| |
|
|
|
428,843,629
|
| |
|
|
|
|
| |
Natural
Gas/Natural Gas Liquid Pipelines - 14.61% +
|
|
|
|
| |
Enterprise
GP Holdings, L.P.
|
71,400
|
|
2,277,660
|
| |
Enterprise
Products Partners, L.P.
|
1,852,300
|
|
44,973,844
|
| |
Enterprise
Products Partners, L.P. ^
|
396,640
|
|
9,003,728
|
| |
Northern
Border Partners, L.P.
|
144,600
|
|
6,919,110
|
| |
|
|
|
63,174,342
|
| |
|
|
|
|
| |
Natural
Gas Gathering/Processing - 31.75% +
|
|
|
|
| |
Copano
Energy, LLC
|
91,950
|
|
3,631,106
|
| |
Copano
Energy, LLC ^
|
117,639
|
|
4,552,629
|
| |
Copano
Energy, LLC - Class B ^
|
414,062
|
|
15,614,278
|
| |
Crosstex
Energy L.P. ^
|
160,009
|
|
6,070,741
|
| |
Energy
Transfer Partners, L.P.
|
1,804,600
|
|
66,752,154
|
| |
Hiland
Partners, L.P.
|
36,548
|
|
1,407,098
|
| |
Markwest
Energy Partners, L.P.
|
226,100
|
|
11,282,390
|
| |
Markwest
Energy Partners, L.P. ^
|
579,710
|
|
26,469,559
|
| |
Williams
Partners, L.P.
|
59,750
|
|
1,552,305
|
| |
|
|
|
137,332,260
|
| |
|
|
|
|
| |
Shipping
- 5.46% +
|
|
|
|
| |
K-Sea
Transportation Partners, L.P.
|
71,300
|
|
2,855,565
|
| |
K-Sea
Transportation Partners, L.P. ^
|
500,000
|
|
18,635,000
|
| |
Teekay
LNG Partners, L.P.
|
67,200
|
|
2,140,320
|
| |
|
|
|
23,630,885
|
| |
|
|
|
|
| |
Propane
Distribution - 13.11% +
|
|
|
|
| |
Inergy,
L.P.
|
1,767,979
|
|
52,632,735
|
| |
Inergy,
L.P. ^
|
82,655
|
|
2,180,439
|
| |
Inergy
Holdings, L.P.
|
61,761
|
|
1,912,121
|
| |
|
|
|
56,725,295
|
| |
|
|
|
|
| |
|
|
|
|
| |
Total
Master Limited Partnerships (Cost $540,275,045)
|
|
|
717,873,611
|
| |
|
|
|
|
| |
|
Principal
|
|
|
| |
Promissory
Notes - 1.51% +
|
Amount
|
|
|
| |
|
|
|
|
| |
Shipping
- 1.51% +
|
|
|
|
| |
E.W.
Transportation, LLC - Unregistered, 8.48%, Due 03/31/2009
|
|
|
|
| |
(Cost
$6,533,999) ^ @
|
$
6,610,864
|
|
6,533,999
|
| |
|
|
|
|
| |
Short
Term Investments - 2.27% +
|
Shares
|
|
|
| |
|
|
|
|
| |
First
American Prime Obligations Money Market Fund - Class Z
(Cost
$9,793,529)*
|
9,793,529
|
|
9,793,529
|
| |
|
|
|
|
| |
Total
Investments - 170.58% + (Cost $558,883,490)
|
|
|
737,827,276
|
| |
|
|
|
|
| |
Auction
Rate Senior Notes - (38.15%) +
|
|
|
(165,000,000)
|
| |
|
|
|
|
| |
Interest
Rate Swap Contracts - (0.29%) +
|
|
|
|
| |
|
|
|
|
| |
$165,000,000
notional - Unrealized Depreciation
|
|
|
(1,248,872)
|
| |
|
|
|
|
| |
Liabilities
in Excess of Other Assets - (15.96%) +
|
|
|
(69,025,669)
|
| |
|
|
|
|
| |
Preferred
Shares at Redemption Value - (16.18%) +
|
|
|
(70,000,000)
|
| |
|
|
|
|
| |
Total
Net Assets Applicable to Common Stockholders - 100.00%
+
|
|
|
$
432,552,735
|
| |
|
|
|
|
| |
|
| |
Footnotes
and Abbreviations
|
| |
+
Calculated as a percentage of net assets applicable to common
stockholders.
|
| |
^
Fair valued securities represent a total market value of $105,036,021
which represents 24.28% of
|
| |
net
assets. These securities are deemed to be restricted, see note
6 for
further disclosure.
|
| |
#
Security distributions are paid in kind.
|
| |
@
Security
is a variable rate instrument. Interest rate is as of August
31,
2005.
|
| |
*
All or a portion of the security is segregated as collateral
for the
unrealized depreciation on interest rate
|
| |
swap
contracts.
|
Item
2. Controls and Procedures.
| (a) |
The
Registrant’s President/Chief Executive Officer and Treasurer/Chief
Financial Officer have concluded that the Registrant's disclosure
controls
and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940 (the “1940 Act”)) are effective as of a date within 90
days of the filing date of the report that includes the disclosure
required by this paragraph, based on the evaluation of these controls
and
procedures required by Rule 30a-3(b) under the 1940 Act and
Rules 15d-15(b) under the Securities Exchange Act of 1934,
as
amended.
|
| (b) |
There
were no changes in the Registrant's internal control over financial
reporting (as defined in Rule 30a-3(d) under the Act) that occurred
during
the Registrant's last fiscal half-year that has materially affected,
or is
reasonably likely to materially affect, the Registrant's internal
control
over financial reporting.
|
Item
3. Exhibits.
Separate
certifications for each principal executive officer and principal financial
officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR
270.30a-2(a)). Filed
herewith.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, the registrant has duly caused this report to be signed
on
its behalf by the undersigned, thereunto duly authorized.
(Registrant)
Tortoise
Energy Infrastructure
Corporation
By
(Signature and Title)* _/s/
David J.
Schulte
David
J. Schulte, President
Date
October
27,
2005
Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, this report has been signed below by the following persons
on behalf of the registrant and in the capacities and on the dates
indicated.
By
(Signature and Title)* _/s/
David J.
Schulte
David
J. Schulte, President
Date
October
27,
2005
By
(Signature and Title)* _/s/
Terry C.
Matlack
Terry
C. Matlack, Treasurer
Date
October
27,
2005
*
Print the name and title of each signing officer under his or her
signature.