0001145549-21-044397.txt : 20210730 0001145549-21-044397.hdr.sgml : 20210730 20210730141704 ACCESSION NUMBER: 0001145549-21-044397 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210730 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC CENTRAL INDEX KEY: 0001408201 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: 211131797 BUSINESS ADDRESS: STREET 1: 5100 W. 115TH PLACE CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-981-1020 MAIL ADDRESS: STREET 1: 5100 W. 115TH PLACE CITY: LEAWOOD 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 5100 W. 115th Place Leawood 66211 913-981-1020 Tortoise Power and Energy Infrastructure Fund Inc. 549300O8GKMVVEB04345 2021-11-30 2021-05-31 N 129178306.130000000000 25299849.420000000000 103878456.710000000000 0.000000000000 0.000000000000 24000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAD8 2000000.000000000000 PA USD 2060440.000000000000 1.9835104075 Long DBT CORP US N 2 2027-03-01 Fixed 5.750000000000 N N N N N N BP Midstream Partners LP 529900PIOYVTOPLH5962 BP Midstream Partners LP 0556EL109 21729.000000000000 NS USD 307248.060000000000 0.2957764966 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 6158125.000000000000 5.9282022423 Long DBT CORP 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529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 93991.000000000000 NS USD 1999188.570000000000 1.9245458908 Long EC CORP US N 1 N N N Kensington Capital Acquisition N/A Kensington Capital Acquisition Corp II 49006L104 7259.000000000000 NS USD 71573.740000000000 0.0689014279 Long EC CORP US N 1 N N N KENSINGTON CAPITAL ACQU-CL A N/A Kensington Capital Acquisition Corp II 49006L112 1814.750000000000 NS USD 2649.540000000000 0.0025506155 N/A DE CORP US N 1 New York N/A Call Purchased Kensington Capital Acquisition Kensington Capital Acquisition Corp II 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -655.790000000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc/DE 49456B101 214709.000000000000 NS USD 3937763.060000000000 3.7907408184 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 226804.000000000000 NS USD 6493398.520000000000 6.2509578267 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream 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Logistics LP 529900XB9LDTN4488F04 PBF Logistics LP 69318Q104 49521.000000000000 NS USD 805211.460000000000 0.7751476923 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 310230.000000000000 NS USD 3384609.300000000000 3.2582398769 Long EC CORP US N 1 N N N Power & Digital Infrastructure N/A Power & Digital Infrastructure Acquisition Corp 739190106 25450.000000000000 NS USD 248901.000000000000 0.2396079109 Long EC CORP US N 1 N N N POWER & DIGITAL INFRAST-CL A N/A Power & Digital Infrastructure Acquisition Corp 739190114 6362.500000000000 NS USD 6235.250000000000 0.0060024477 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Power & Digital Infrastructure Power & Digital Infrastructure Acquisition Corp 1.000000000000 11.500000000000 USD 2028-02-12 XXXX 1119.670000000000 N N N Rice Acquisition Corp N/A Rice Acquisition Corp 762594109 26704.000000000000 NS USD 420320.960000000000 0.4046276517 Long EC CORP US N 1 N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 Rockies Express Pipeline LLC 77340RAR8 3000000.000000000000 PA USD 3075270.000000000000 2.9604502198 Long DBT CORP US N 2 2029-07-15 Fixed 4.950000000000 N N N N N N RUBY PIPELINE LLC 549300VXRTBPBK07QT94 Ruby Pipeline LLC 781172AB7 863636.340000000000 PA USD 764560.280000000000 0.7360142846 Long DBT CORP US N 2 2022-04-01 Fixed 8.000000000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 16927.000000000000 NS USD 2293439.230000000000 2.2078102646 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 77365.000000000000 NS USD 1117150.600000000000 1.0754401205 Long EC CORP US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 STIT-Government and Agency Portfolio 825252885 1800716.640000000000 NS USD 1800716.640000000000 1.7334842055 Long STIV RF US N 1 N N N Spartan Acquisition Corp III N/A Spartan Acquisition Corp III 84677R106 21814.000000000000 NS USD 213340.920000000000 0.2053755194 Long EC CORP US N 1 N N N SPARTAN ACQUISITION III-A N/A Spartan Acquisition Corp III 84677R114 5453.000000000000 NS USD 5234.880000000000 0.0050394280 N/A DE CORP US N 1 New York N/A Call Purchased Spartan Acquisition Corp III Spartan Acquisition Corp III 1.000000000000 11.500000000000 USD 2026-02-04 XXXX -712.390000000000 N N N Sustainable Development Acquis N/A Sustainable Development Acquisition I Corp 86934L103 26553.000000000000 NS USD 256767.510000000000 0.2471807130 Long EC CORP US N 1 N N N 2021-07-30 Tortoise Power & Energy Infrastructure Fund Inc /s/ P. Bradley Adams P. Bradley Adams Chief Executive Officer