0001145549-23-002418.txt : 20230124
0001145549-23-002418.hdr.sgml : 20230124
20230124133912
ACCESSION NUMBER: 0001145549-23-002418
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
PERIOD START: 20221130
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: 23547237
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
2022-11-30
2022-11-30
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0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
3250000.000000000000
PA
USD
2949375.000000000000
3.0020537352
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
69258.000000000000
NS
USD
5152102.620000000000
5.2441242345
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
48667.000000000000
NS
USD
2164708.160000000000
2.2033719745
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
135715.000000000000
NS
USD
3797305.700000000000
3.8651293105
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
135347.000000000000
NS
USD
4696540.900000000000
4.7804257347
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BW9
3000000.000000000000
PA
USD
2967520.380000000000
3.0205232095
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.550000000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
3000000.000000000000
PA
USD
2697639.240000000000
2.7458217272
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.950000000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
16927.000000000000
NS
USD
2813098.130000000000
2.8633428264
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
357117.470000000000
NS
USD
357117.470000000000
0.3634959389
Long
STIV
RF
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
90687.000000000000
NS
USD
1480918.710000000000
1.5073693731
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
35082.000000000000
NS
USD
2347687.440000000000
2.3896194442
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680AR4
2000000.000000000000
PA
USD
2021356.060000000000
2.0574594651
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.500000000000
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BE2
3000000.000000000000
PA
USD
3076949.640000000000
3.1319069836
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
6.350000000000
N
N
N
N
N
N
PBF Logistics LP
529900XB9LDTN4488F04
PBF Logistics LP
69318Q104
30650.000000000000
NS
USD
609935.000000000000
0.6208290383
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
389094.000000000000
NS
USD
5147713.620000000000
5.2396568427
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
73459.000000000000
NS
USD
3871289.300000000000
3.9404343303
Long
EC
CORP
US
N
1
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62928CAA0
1500000.000000000000
PA
USD
1222425.440000000000
1.2442591593
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
3.250000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
5000000.000000000000
PA
USD
4832275.000000000000
4.9185841790
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
3601404.180000000000
3.6657287969
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
644966.370000000000
0.6564861030
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
119845.000000000000
NS
USD
650758.350000000000
0.6623815335
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
11787.000000000000
NS
USD
334279.320000000000
0.3402498771
Long
EC
CORP
US
N
1
N
N
N
HESS INF PART / FIN CORP
N/A
Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp
428102AA5
4160000.000000000000
PA
USD
4089238.400000000000
4.1622762154
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
2089318.230000000000
2.1266355063
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners LP
529900NVV7ODCT0QCG29
Holly Energy Partners LP
435763107
30993.000000000000
NS
USD
580188.960000000000
0.5905517048
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
190405.000000000000
NS
USD
3640543.600000000000
3.7055672854
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
195684.000000000000
NS
USD
6651299.160000000000
6.7700978977
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
7042000.000000000000
PA
USD
6167573.590000000000
6.2777325137
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
407632.000000000000
NS
USD
5111705.280000000000
5.2030053584
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
90965.000000000000
NS
USD
1169809.900000000000
1.1907038541
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
4000000.000000000000
PA
USD
3770000.000000000000
3.8373359039
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
202757.000000000000
NS
USD
5030401.170000000000
5.1202490771
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
108596.000000000000
NS
USD
911120.440000000000
0.9273939462
Long
EC
CORP
US
N
1
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAC9
2000000.000000000000
PA
USD
2008057.020000000000
2.0439228912
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
4054208.320000000000
4.1266204637
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.000000000000
N
N
N
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
73982.000000000000
NS
USD
2910451.880000000000
2.9624354100
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
24885.000000000000
NS
USD
1501312.050000000000
1.5281269582
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
2000000.000000000000
PA
USD
1720000.000000000000
1.7507208898
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.375000000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
53741.000000000000
NS
USD
2218965.890000000000
2.2585988008
Long
EC
CORP
CA
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
N/A
16523.000000000000
NS
USD
460991.700000000000
0.4692254647
Long
EC
CORP
GB
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
11954.000000000000
NS
USD
406794.620000000000
0.4140603716
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
3800000.000000000000
PA
USD
3628930.690000000000
3.6937469574
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
Archaea Energy Inc
549300ZBE567NNMH7V89
Archaea Energy Inc
03940F103
26704.000000000000
NS
USD
692701.760000000000
0.7050740940
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
5737750.000000000000
5.8402318521
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
1512050.000000000000
1.5390566985
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.850000000000
N
N
N
N
N
N
2023-01-24
Tortoise Power & Energy Infrastructure Fund Inc
/s/ P. Bradley Adams
P. Bradley Adams
Chief Executive Officer