0001145549-24-004711.txt : 20240129 0001145549-24-004711.hdr.sgml : 20240129 20240129125219 ACCESSION NUMBER: 0001145549-24-004711 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC CENTRAL INDEX KEY: 0001408201 ORGANIZATION NAME: IRS NUMBER: 260573018 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22106 FILM NUMBER: 24572275 BUSINESS ADDRESS: STREET 1: 6363 COLLEGE BOULEVARD STREET 2: SUITE 100A CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-981-1020 MAIL ADDRESS: STREET 1: 6363 COLLEGE BOULEVARD STREET 2: SUITE 100A CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: TORTOISE POWER & ENERGY INCOME CO DATE OF NAME CHANGE: 20070727 NPORT-P 1 primary_doc.xml NPORT-P false 0001408201 XXXXXXXX Tortoise Power & Energy Infrastructure Fund Inc 811-22106 0001408201 549300O8GKMVVEB04345 6363 College Boulevard Suite 100A Overland Park 66211 913-981-1020 Tortoise Power and Energy Infrastructure Fund Inc 549300O8GKMVVEB04345 2023-11-30 2023-11-30 N 120924033.790000000000 25200187.610000000000 95723846.180000000000 0.000000000000 0.000000000000 24600000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N DT Midstream Inc N/A 23345M107 24885.000000000000 NS USD 1425661.650000000000 1.4893484820 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 66901.000000000000 NS USD 2176958.540000000000 2.2742071353 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 8013.000000000000 NS USD 188626.020000000000 0.1970522785 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 73551.000000000000 NS USD 5063986.350000000000 5.2902035930 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 3000000.000000000000 PA USD 3090446.940000000000 3.2285026807 Long DBT CORP US N 2 2031-01-15 Fixed 6.350000000000 N N N N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 63653.000000000000 NS USD 5757413.850000000000 6.0146077281 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 11954.000000000000 NS USD 434647.440000000000 0.4540639113 Long EC CORP US N 1 N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 2000000.000000000000 PA USD 1511290.000000000000 1.5788020021 Long DBT CORP US N 2 2043-11-15 Fixed 5.850000000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 3100000.000000000000 PA USD 2958073.630000000000 3.0902160204 Long DBT CORP US N 2 2028-10-15 Fixed 4.625000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 4500000.000000000000 PA USD 3829939.650000000000 4.0010298404 Long DBT CORP US N 2 2077-12-01 Variable 4.800000000000 N N N N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 358745.000000000000 NS USD 5797319.200000000000 6.0562957208 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastr 549300ITBBGKJ651R879 N/A 16523.000000000000 NS USD 314267.460000000000 0.3283063443 Long EC CORP GB N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 167813.000000000000 NS USD 6118461.980000000000 6.3917845178 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 4000000.000000000000 PA USD 3967039.320000000000 4.1442539955 Long DBT CORP US N 2 2027-07-01 Fixed 5.200000000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 3800000.000000000000 PA USD 3715144.480000000000 3.8811065667 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 39056.000000000000 NS USD 1361882.720000000000 1.4227204342 Long EC CORP CA N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 90687.000000000000 NS USD 1726680.480000000000 1.8038143565 Long EC CORP US N 1 N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAR8 3000000.000000000000 PA USD 2767488.600000000000 2.8911172194 Long DBT CORP US N 2 2029-07-15 Fixed 4.950000000000 N N N N N N HESS INF PART / FIN CORP N/A 428102AA5 4160000.000000000000 PA USD 4108000.000000000000 4.2915116389 Long DBT CORP US N 2 2026-02-15 Fixed 5.625000000000 N N N N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 435763107 30993.000000000000 NS USD 633806.850000000000 0.6621201250 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 98612.000000000000 NS USD 492073.880000000000 0.5140556921 Long EC CORP US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 459031.260000000000 NS USD 459031.260000000000 0.4795369997 Long STIV RF US N 1 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 3250000.000000000000 PA USD 2998274.530000000000 3.1322127658 Long DBT CORP US N 2 2028-01-15 Fixed 5.500000000000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 48667.000000000000 NS USD 1825985.840000000000 1.9075558629 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 370881.000000000000 NS USD 5151537.090000000000 5.3816653797 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 5000000.000000000000 PA USD 4751877.500000000000 4.9641522877 Long DBT CORP US N 2 2026-09-30 Fixed 6.500000000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 33854.000000000000 NS USD 2466940.980000000000 2.5771436047 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 184023.000000000000 NS USD 4928135.940000000000 5.1482845045 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 160775.000000000000 NS USD 2824816.750000000000 2.9510063195 Long EC CORP US N 1 N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 5900000.000000000000 PA USD 5808848.360000000000 6.0683399088 Long DBT CORP US N 2 2026-07-15 Fixed 6.625000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 121546.000000000000 NS USD 4471677.340000000000 4.6714350901 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345MAB3 2000000.000000000000 PA USD 1756174.800000000000 1.8346262400 Long DBT CORP US N 2 2031-06-15 Fixed 4.375000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 7042000.000000000000 PA USD 6190669.380000000000 6.4672175503 Long DBT CORP CA N 2 2077-07-15 Variable 5.500000000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAA8 4000000.000000000000 PA USD 3859876.000000000000 4.0323035002 Long DBT CORP US N 2 2029-06-01 Fixed 5.375000000000 N N N N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 108596.000000000000 NS USD 1018630.480000000000 1.0641345084 Long EC CORP US N 1 N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 3500000.000000000000 PA USD 2889468.610000000000 3.0185462926 Long DBT CORP US N 2 2031-07-15 Fixed 3.250000000000 N N N N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 8275.000000000000 NS USD 367410.000000000000 0.3838228557 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 135715.000000000000 NS USD 4047021.300000000000 4.2278089123 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BW9 3000000.000000000000 PA USD 2977887.330000000000 3.1109148335 Long DBT CORP US N 2 2024-06-24 Fixed 4.550000000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAC9 2000000.000000000000 PA USD 2000277.560000000000 2.0896335029 Long DBT CORP US N 2 2025-03-31 Fixed 5.875000000000 N N N N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 90965.000000000000 NS USD 1243491.550000000000 1.2990405209 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 11787.000000000000 NS USD 197078.640000000000 0.2058824920 Long EC CORP US N 1 N N N 2024-01-26 Tortoise Power & Energy Infrastructure Fund Inc /s/ P. Bradley Adams P. Bradley Adams Chief Executive Officer