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
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USD
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DT Midstream Inc
N/A
DT Midstream Inc
23345M107
24885.000000000000
NS
USD
1425661.650000000000
1.4893484820
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
66901.000000000000
NS
USD
2176958.540000000000
2.2742071353
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
8013.000000000000
NS
USD
188626.020000000000
0.1970522785
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
73551.000000000000
NS
USD
5063986.350000000000
5.2902035930
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
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ONEOK Inc
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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
Targa Resources Corp
87612G101
63653.000000000000
NS
USD
5757413.850000000000
6.0146077281
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
11954.000000000000
NS
USD
434647.440000000000
0.4540639113
Long
EC
CORP
US
N
1
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
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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
Cheniere Energy Inc
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
NextEra Energy Capital Holdings Inc
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
Plains GP Holdings LP
72651A207
358745.000000000000
NS
USD
5797319.200000000000
6.0562957208
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
N/A
16523.000000000000
NS
USD
314267.460000000000
0.3283063443
Long
EC
CORP
GB
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
167813.000000000000
NS
USD
6118461.980000000000
6.3917845178
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
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
Antero Midstream Partners LP / Antero Midstream Finance Corp
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
Enbridge Inc
29250N105
39056.000000000000
NS
USD
1361882.720000000000
1.4227204342
Long
EC
CORP
CA
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
90687.000000000000
NS
USD
1726680.480000000000
1.8038143565
Long
EC
CORP
US
N
1
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
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
Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp
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
Holly Energy Partners LP
435763107
30993.000000000000
NS
USD
633806.850000000000
0.6621201250
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
98612.000000000000
NS
USD
492073.880000000000
0.5140556921
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
459031.260000000000
NS
USD
459031.260000000000
0.4795369997
Long
STIV
RF
US
N
1
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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
TC Energy Corp
87807B107
48667.000000000000
NS
USD
1825985.840000000000
1.9075558629
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
370881.000000000000
NS
USD
5151537.090000000000
5.3816653797
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
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
Sempra
816851109
33854.000000000000
NS
USD
2466940.980000000000
2.5771436047
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
184023.000000000000
NS
USD
4928135.940000000000
5.1482845045
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
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
Blue Racer Midstream LLC / Blue Racer Finance Corp
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
Williams Cos Inc/The
969457100
121546.000000000000
NS
USD
4471677.340000000000
4.6714350901
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
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
Enbridge Inc
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
EnLink Midstream LLC
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
Equitrans Midstream Corp
294600101
108596.000000000000
NS
USD
1018630.480000000000
1.0641345084
Long
EC
CORP
US
N
1
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
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
PBF Energy Inc
69318G106
8275.000000000000
NS
USD
367410.000000000000
0.3838228557
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
135715.000000000000
NS
USD
4047021.300000000000
4.2278089123
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
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
Cheniere Corpus Christi Holdings LLC
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
EnLink Midstream LLC
29336T100
90965.000000000000
NS
USD
1243491.550000000000
1.2990405209
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
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