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
US
N
2
2026-07-15
Fixed
6.625000000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
2000000.000000000000
PA
USD
1940000.000000000000
1.8675672141
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.850000000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
2000000.000000000000
PA
USD
1923160.000000000000
1.8513559605
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.600000000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
2000000.000000000000
PA
USD
2298404.000000000000
2.2125896676
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.875000000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAD7
4000000.000000000000
PA
USD
4597193.720000000000
4.4255506537
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.000000000000
N
N
N
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
.117500000000
NS
USD
12.200000000000
0.0000117445
Long
EC
CORP
US
N
1
N
N
N
CLIMATE CHANGE CRISIS - CL A
N/A
Climate Change Crisis Real Impact I Acquisition Corp
18716C118
26677.500000000000
NS
USD
61054.130000000000
0.0587745832
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Climate Change Crisis Real Imp
Climate Change Crisis Real Impact I Acquisition Corp
1.000000000000
11.500000000000
USD
2025-09-15
XXXX
24509.610000000000
N
N
N
Climate Real Impact Solutions
N/A
Climate Real Impact Solutions II Acquisition Corp
187171103
13794.000000000000
NS
USD
136146.780000000000
0.1310635374
Long
EC
CORP
US
N
1
N
N
N
SUSTAINABLE DEVELOPMENT AC-A
N/A
Sustainable Development Acquisition I Corp
86934L111
9177.000000000000
NS
USD
6886.420000000000
0.0066293053
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Sustainable Development Acquis
Sustainable Development Acquisition I Corp
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
906.430000000000
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
3250000.000000000000
PA
USD
3274375.000000000000
3.1521213384
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
2484937.020000000000
2.3921581998
Long
EC
CORP
CA
N
1
N
N
N
Tech and Energy Transition Cor
N/A
Tech and Energy Transition Corp
87823R201
48800.000000000000
NS
USD
488000.000000000000
0.4697797941
Long
EC
CORP
US
N
1
N
N
N
Warrior Technologies Acquisiti
N/A
Warrior Technologies Acquisition Co
936273101
29399.000000000000
NS
USD
285023.310000000000
0.2743815407
Long
EC
CORP
US
N
1
N
N
N
WARRIOR TECHNOLOGIES ACQ-A
N/A
Warrior Technologies Acquisition Co
936273119
21621.000000000000
NS
USD
12538.000000000000
0.0120698751
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Warrior Technologies Acquisiti
Warrior Technologies Acquisition Co
1.000000000000
11.500000000000
USD
2028-03-31
XXXX
1306.310000000000
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
154434.000000000000
NS
USD
3085591.320000000000
2.9703861780
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners LP
5493001UJXZP4TJUQM76
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP
960417103
8074.000000000000
NS
USD
218886.140000000000
0.2107137003
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
135347.000000000000
NS
USD
3565039.980000000000
3.4319339090
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BG4
5000000.000000000000
PA
USD
5089348.500000000000
4.8993301029
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
7.875000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BW9
3000000.000000000000
PA
USD
3320057.250000000000
3.1960979737
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.550000000000
N
N
N
N
N
N
ALTUS MIDSTREAM COMPANY PREFERRED
N/A
ALTUS MIDSTREAM COMPANY PREFERRED
N/A
483099.770000000000
PA
USD
588550.790000000000
0.5665763707
Long
DBT
CORP
US
N
3
2029-06-12
Fixed
7.000000000000
N
N
N
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
G0751N103
16523.000000000000
NS
USD
600611.050000000000
0.5781863430
Long
EC
CORP
GB
N
1
N
N
N
ArcLight Clean Transition Corp
N/A
ArcLight Clean Transition Corp II
G0R21B120
17517.000000000000
NS
USD
175520.340000000000
0.1689670270
Long
EC
CORP
US
N
1
N
N
N
Bluescape Opportunities Acquis
N/A
Bluescape Opportunities Acquisition Corp
G1195N105
26379.000000000000
NS
USD
256931.460000000000
0.2473385417
Long
EC
CORP
US
N
1
N
N
N
BLUESCAPE OPPORTUNITIES AC-A
N/A
Bluescape Opportunities Acquisition Corp
G1195N113
26933.000000000000
NS
USD
37167.540000000000
0.0357798346
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Bluescape Opportunities Acquis
Bluescape Opportunities Acquisition Corp
1.000000000000
11.500000000000
USD
2026-01-31
XXXX
-13569.670000000000
N
N
N
European Sustainable Growth Ac
N/A
European Sustainable Growth Acquisition Corp
G3194F109
16201.000000000000
NS
USD
156501.660000000000
0.1506584377
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN SUSTAINABLE GROW-A
N/A
European Sustainable Growth Acquisition Corp
G3194F117
15547.000000000000
NS
USD
12439.150000000000
0.0119747158
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
European Sustainable Growth Ac
European Sustainable Growth Acquisition Corp
1.000000000000
11.500000000000
USD
2028-01-21
XXXX
-6659.680000000000
N
N
N
ESM Acquisition Corp
N/A
ESM Acquisition Corp
G3195H120
35206.000000000000
NS
USD
350827.790000000000
0.3377291126
Long
EC
CORP
US
N
1
N
N
N
Peridot Acquisition Corp II
N/A
Peridot Acquisition Corp II
G7008B113
15862.000000000000
NS
USD
158302.760000000000
0.1523922910
Long
EC
CORP
US
N
1
N
N
N
QELL ACQUISITION CORP-A SHRS
N/A
Qell Acquisition Corp
G7307X113
11906.000000000000
NS
USD
16370.750000000000
0.0157595237
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Qell Acquisition Corp
Qell Acquisition Corp
1.000000000000
11.500000000000
USD
2025-09-25
XXXX
-12374.360000000000
N
N
N
Queen's Gambit Growth Capital
N/A
Queen's Gambit Growth Capital
G7315C101
13871.000000000000
NS
USD
134132.570000000000
0.1291245310
Long
EC
CORP
US
N
1
N
N
N
QUEEN'S GAMBIT GROWTH -CL A
N/A
Queen's Gambit Growth Capital
G7315C119
9608.000000000000
NS
USD
7696.010000000000
0.0074086680
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Queen's Gambit Growth Capital
Queen's Gambit Growth Capital
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-2758.670000000000
N
N
N
RMG Acquisition Corp III
N/A
RMG Acquisition Corp III
G76088106
18354.000000000000
NS
USD
179502.120000000000
0.1728001413
Long
EC
CORP
US
N
1
N
N
N
RMG ACQUISITION CORP III -A
N/A
RMG Acquisition Corp III
G76088122
3671.000000000000
NS
USD
3432.570000000000
0.0033044099
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
RMG Acquisition Corp III
RMG Acquisition Corp III
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-307.880000000000
N
N
N
CLIMATE REAL IMPACT SOLUTI-A
N/A
Climate Real Impact Solutions II Acquisition Corp
187171111
5833.000000000000
NS
USD
6391.220000000000
0.0061525943
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Climate Real Impact Solutions
Climate Real Impact Solutions II Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-2314.750000000000
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
110091.000000000000
NS
USD
2770990.470000000000
2.6675314187
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
8116.000000000000
NS
USD
1119926.840000000000
1.0781127054
Long
EC
CORP
US
N
1
N
N
N
Decarbonization Plus Acquisiti
N/A
Decarbonization Plus Acquisition Corp III
24279D204
28574.000000000000
NS
USD
285740.000000000000
0.2750714720
Long
EC
CORP
US
N
1
N
N
N
DUQUESNE LIGHT HOLDINGS
4CUJ1D8WDXK9X7QI6B93
Duquesne Light Holdings Inc
266233AD7
2000000.000000000000
PA
USD
2050081.040000000000
1.9735382147
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
5.900000000000
N
N
N
N
N
N
ECP Environmental Growth Oppor
N/A
ECP Environmental Growth Opportunities Corp
26829T100
21814.000000000000
NS
USD
212468.360000000000
0.2045355377
Long
EC
CORP
US
N
1
N
N
N
ECP ENVIRONMENTAL GROWTH O-A
N/A
ECP Environmental Growth Opportunities Corp
26829T118
5453.000000000000
NS
USD
4942.600000000000
0.0047580607
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
ECP Environmental Growth Oppor
ECP Environmental Growth Opportunities Corp
1.000000000000
11.500000000000
USD
2028-02-11
XXXX
-2410.960000000000
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
53741.000000000000
NS
USD
2067953.680000000000
1.9907435531
Long
EC
CORP
CA
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
7042000.000000000000
PA
USD
7356777.400000000000
7.0821011719
Long
DBT
CORP
CA
N
2
2077-07-15
Variable
5.500000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
302035.000000000000
NS
USD
2990146.500000000000
2.8785049323
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
90965.000000000000
NS
USD
443909.200000000000
0.4273351897
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
3000000.000000000000
PA
USD
3022500.000000000000
2.9096504663
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.375000000000
N
N
N
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
213683.000000000000
NS
USD
5045055.630000000000
4.8566909731
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
108596.000000000000
NS
USD
894831.040000000000
0.8614211920
Long
EC
CORP
US
N
1
N
N
N
First Reserve Sustainable Grow
N/A
First Reserve Sustainable Growth Corp
336169107
18018.000000000000
NS
USD
175675.500000000000
0.1691163939
Long
EC
CORP
US
N
1
N
N
N
FIRST RESERVE SUSTAINABLE-A
N/A
First Reserve Sustainable Growth Corp
336169115
9009.000000000000
NS
USD
8108.100000000000
0.0078053720
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
First Reserve Sustainable Grow
First Reserve Sustainable Growth Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-5304.800000000000
N
N
N
Flame Acquisition Corp
N/A
Flame Acquisition Corp
33850F108
30500.000000000000
NS
USD
294630.000000000000
0.2836295507
Long
EC
CORP
US
N
1
N
N
N
FLAME ACQUISITION CORP -CL A
N/A
Flame Acquisition Corp
33850F116
15250.000000000000
NS
USD
11444.360000000000
0.0110170678
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Flame Acquisition Corp
Flame Acquisition Corp
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
1446.330000000000
N
N
N
HESS INF PART / FIN CORP
N/A
Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp
428102AA5
4160000.000000000000
PA
USD
4312505.600000000000
4.1514917882
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
66901.000000000000
NS
USD
1703968.470000000000
1.6403482724
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
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 Partners LP
559080106
78332.000000000000
NS
USD
3860984.280000000000
3.7168286883
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
2000000.000000000000
PA
USD
2012500.000000000000
1.9373603187
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.500000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAV2
4500000.000000000000
PA
USD
5023551.240000000000
4.8359894815
Long
DBT
CORP
US
N
2
2077-12-01
Variable
4.800000000000
N
N
N
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
8013.000000000000
NS
USD
547848.810000000000
0.5273940597
Long
EC
CORP
US
N
1
N
N
N
Northern Genesis Acquisition C
N/A
Northern Genesis Acquisition Corp II
66516U101
23793.000000000000
NS
USD
233171.400000000000
0.2244655989
Long
EC
CORP
US
N
1
N
N
N
NORTHERN GENESIS ACQUISITION
N/A
Northern Genesis Acquisition Corp II
66516U119
7931.000000000000
NS
USD
10508.580000000000
0.0101162265
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Northern Genesis Acquisition C
Northern Genesis Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-6128.310000000000
N
N
N
Northern Genesis Acquisition C
N/A
Northern Genesis Acquisition Corp III
66516W206
24492.000000000000
NS
USD
243940.320000000000
0.2348324453
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
128534.000000000000
NS
USD
2358598.900000000000
2.2705371014
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5606.000000000000
NS
USD
295660.440000000000
0.2846215177
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AQ6
4500000.000000000000
PA
USD
4570912.800000000000
4.4002509710
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
4.250000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AR4
2000000.000000000000
PA
USD
2268399.820000000000
2.1837057383
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.500000000000
N
N
N
N
N
N
PBF 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