0001145549-24-002772.txt : 20240124
0001145549-24-002772.hdr.sgml : 20240124
20240124130603
ACCESSION NUMBER: 0001145549-24-002772
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tortoise Midstream Energy Fund, Inc.
CENTRAL INDEX KEY: 0001490286
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22409
FILM NUMBER: 24555472
BUSINESS ADDRESS:
STREET 1: 6363 COLLEGE BOULEVARD
STREET 2: SUITE 100A
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 913-981-1020
MAIL ADDRESS:
STREET 1: 6363 COLLEGE BOULEVARD
STREET 2: SUITE 100A
CITY: LEAWOOD
STATE: KS
ZIP: 66211
FORMER COMPANY:
FORMER CONFORMED NAME: TORTOISE MLP FUND, INC.
DATE OF NAME CHANGE: 20100621
FORMER COMPANY:
FORMER CONFORMED NAME: TORTOISE MLP CORP.
DATE OF NAME CHANGE: 20100423
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001145549-23-043990
0001490286
XXXXXXXX
Tortoise Midstream Energy Fund, Inc.
811-22409
0001490286
549300YD59DIX0JIF033
6363 College Boulevard
Suite 100A
Overland Park
66211
913-981-1020
Tortoise Midstream Energy Fund, Inc.
549300YD59DIX0JIF033
2023-11-30
2023-05-31
N
264218937.810000000000
64174002.870000000000
200044934.940000000000
0.000000000000
0.000000000000
8900000.000000000000
0.000000000000
0.000000000000
0.000000000000
48020182.610000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
15870450.000000000000
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
27692.000000000000
NS
USD
900820.760000000000
0.4503092069
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
85147.000000000000
NS
USD
11900996.190000000000
5.9491614689
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
327370.000000000000
NS
USD
9405340.100000000000
4.7016137163
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
103306.000000000000
NS
USD
2650831.960000000000
1.3251182595
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
250211.000000000000
NS
USD
11374592.060000000000
5.6860185255
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
331589.000000000000
NS
USD
11671932.800000000000
5.8346555005
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1019748.000000000000
NS
USD
12644875.200000000000
6.3210174273
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
512674.000000000000
NS
USD
5003698.240000000000
2.5012871441
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
3400000.000000000000
PA
USD
2811290.000000000000
1.4053292581
Long
EP
CORP
US
N
2
2047-09-21
Variable
6.000000000000
N
N
N
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
514325.000000000000
NS
USD
13027852.250000000000
6.5124629393
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
70562.000000000000
NS
USD
1309630.720000000000
0.6546682726
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3815643.780000000000
NS
USD
3815643.780000000000
1.9073933470
Long
STIV
RF
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
179931.000000000000
NS
USD
5018275.590000000000
2.5085741818
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1550051.000000000000
NS
USD
24971321.610000000000
12.4828562230
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
297246.000000000000
NS
USD
9910181.640000000000
4.9539777865
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
50825.000000000000
NS
USD
3060173.250000000000
1.5297429305
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
109719.000000000000
NS
USD
2882318.130000000000
1.4408353458
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F739
39095.000000000000
NS
USD
1903535.550000000000
0.9515539849
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
163701.000000000000
NS
USD
9808963.920000000000
4.9033802945
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
245685.000000000000
NS
USD
1363551.750000000000
0.6816227316
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
225624.000000000000
NS
USD
12783855.840000000000
6.3904921381
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
402120.000000000000
NS
USD
12172172.400000000000
6.0847191176
Long
EC
CORP
CA
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1315066.000000000000
NS
USD
17884897.600000000000
8.9404401093
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
411380.000000000000
NS
USD
27994409.000000000000
13.9940603887
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
128700.000000000000
NS
USD
5011578.000000000000
2.5052261391
Long
EC
CORP
CA
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
298724.000000000000
NS
USD
7539793.760000000000
3.7690500698
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
998338.000000000000
NS
USD
28612367.080000000000
14.3029700245
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
N/A
222743.000000000000
NS
USD
5383698.310000000000
2.6912445004
Long
EC
CORP
GB
N
1
N
N
N
2023-07-20
Tortoise Midstream Energy Fund, Inc.
/s/ P. Bradley Adams
P. Bradley Adams
Chief Executive Officer