Tortoise Power and Energy Infrastructure Fund Inc
Closed-endRegistrant
Tortoise Power & Energy Infrastructure Fund Inc
Class ticker
Net Assets
$125,388,616
Holdings
38
Latest Report
Nov 30, 2024
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | TRGP | 63,653 | $13,004,308 | 10.37% | Long | EC | |
| Williams Cos Inc/The | WMB | 152,520 | $8,925,470 | 7.12% | Long | EC | |
| MPLX LP | MPLX | 170,962 | $8,831,897 | 7.04% | Long | EC | |
| Energy Transfer LP | ET | 425,604 | $8,452,495 | 6.74% | Long | EC | |
|
ONEOK Inc
|
682680103 | 73,551 | $8,355,394 | 6.66% | Long | EC | |
| Plains GP Holdings LP | PAGP | 358,745 | $7,182,075 | 5.73% | Long | EC | |
|
ENBRIDGE INC
|
29250NAS4 | 7,042,000 | $6,816,200 | 5.44% | Long | DBT | |
| Enterprise Products Partners L | EPD | 184,023 | $6,335,912 | 5.05% | Long | EC | |
| Western Midstream Partners LP | WES | 135,715 | $5,524,958 | 4.41% | Long | EC | |
|
ENLINK MIDSTREAM LLC
|
29336TAD2 | 4,900,000 | $5,208,408 | 4.15% | Long | DBT | |
|
NEW FORTRESS ENERGY INC
|
644393AB6 | 5,000,000 | $4,664,967 | 3.72% | Long | DBT | |
| Kinder Morgan Inc | KMI | 160,775 | $4,545,109 | 3.62% | Long | EC | |
|
NEXTERA ENERGY CAPITAL
|
65339KAV2 | 4,500,000 | $4,335,422 | 3.46% | Long | DBT | |
|
HESS INF PART / FIN CORP
|
428102AA5 | 4,160,000 | $4,154,789 | 3.31% | Long | DBT | |
|
KODIAK GAS SERVICES LLC
|
50012LAC8 | 4,000,000 | $4,134,852 | 3.30% | Long | DBT | |
|
TARGA RESOURCES CORP
|
87612KAA0 | 4,000,000 | $4,050,399 | 3.23% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 3,500,000 | $3,892,084 | 3.10% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAD8 | 3,800,000 | $3,792,181 | 3.02% | Long | DBT | |
|
ONEOK INC
|
682680BE2 | 3,000,000 | $3,212,364 | 2.56% | Long | DBT | |
| Sempra | SRE | 33,854 | $3,171,104 | 2.53% | Long | EC | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAD3 | 3,250,000 | $3,160,722 | 2.52% | Long | DBT | |
|
NGPL PIPECO LLC
|
62928CAA0 | 3,500,000 | $3,067,279 | 2.45% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAK5 | 3,100,000 | $3,063,961 | 2.44% | Long | DBT | |
|
BLUE RACER MID LLC/FINAN
|
095796AE8 | 2,950,000 | $2,948,971 | 2.35% | Long | DBT | |
| DT Midstream Inc | DTM | 24,885 | $2,640,796 | 2.11% | Long | EC | |
| Hess Midstream LP | HESM | 66,901 | $2,535,548 | 2.02% | Long | EC | |
| TC Energy Corp | TRP | 48,667 | $2,381,276 | 1.90% | Long | EC | |
| Sunoco LP | SUN | 36,274 | $2,048,030 | 1.63% | Long | EC | |
|
VISTRA OPERATIONS CO LLC
|
92840VAP7 | 1,700,000 | $1,805,567 | 1.44% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AM3 | 2,000,000 | $1,765,978 | 1.41% | Long | DBT | |
| Enbridge Inc | ENB | 39,056 | $1,694,249 | 1.35% | Long | EC | |
|
EnLink Midstream LLC
|
29336T100 | 90,965 | $1,456,350 | 1.16% | Long | EC | |
| NextDecade Corp | NEXT | 98,612 | $713,951 | 0.57% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 11,954 | $705,525 | 0.56% | Long | EC | |
| Clearway Energy Inc | CWEN | 13,342 | $393,456 | 0.31% | Long | EC | |
| Excelerate Energy Inc | EE | 11,787 | $365,043 | 0.29% | Long | EC | |
| PBF Energy Inc | PBF | 8,275 | $260,580 | 0.21% | Long | EC | |
| South Bow Corp | SOBO | 9,733 | $253,545 | 0.20% | Long | EC |