据《乌龟资本》报告,截至2025年9月30日,其能源基础设施基金TYG和TEAF的资产覆盖率很高。
Tortoise Capital reports strong asset coverage for its energy infrastructure funds TYG and TEAF as of Sept. 30, 2025.
TYG基金和TEAF基金截至2025年9月30日的期末资金财务结果未经审计。
Tortoise Capital reported unaudited financial results for its closed-end funds TYG and TEAF as of September 30, 2025.
TYG资产11亿美元,净资产价值8.103亿美元,高级证券资产覆盖率637%。
TYG had $1.1 billion in assets, $810.3 million in net asset value, and a 637% asset coverage ratio for senior securities.
TEAF报告资产2.147亿美元,净资产价值1.784亿美元,覆盖率为605%。
TEAF reported $214.7 million in assets, $178.4 million in net asset value, and a 605% coverage ratio.
两个基金都披露了其未清股份和更新了证券组合持有情况,详情见《乌龟资本》网站。
Both funds disclosed their outstanding shares and updated portfolio holdings, with details available on Tortoise Capital’s website.
该公司管理约91亿美元的资产,侧重于能源和电力基础设施。
The firm manages about $9.1 billion in assets, focusing on energy and power infrastructure.
数据未经审核,可能会有变化。
The data is unaudited and subject to change.