0001145549-24-004714.txt : 20240129
0001145549-24-004714.hdr.sgml : 20240129
20240129125220
ACCESSION NUMBER: 0001145549-24-004714
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22409
FILM NUMBER: 24572279
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
1
primary_doc.xml
NPORT-P
false
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
2023-11-30
N
274800112.620000000000
57760751.420000000000
217039361.200000000000
0.000000000000
0.000000000000
10600000.000000000000
0.000000000000
0.000000000000
0.000000000000
42924452.350000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
13753775.000000000000
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
357431.000000000000
NS
USD
11948918.330000000000
5.5054153606
Long
EC
CORP
CA
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
27692.000000000000
NS
USD
1006881.120000000000
0.4639163673
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
220700.000000000000
NS
USD
12643903.000000000000
5.8256267113
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
258632.000000000000
NS
USD
6088197.280000000000
2.8051120526
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
748768.000000000000
NS
USD
27547174.720000000000
12.6922483404
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
N/A
236182.000000000000
NS
USD
4492181.640000000000
2.0697543594
Long
EC
CORP
GB
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
640292.000000000000
NS
USD
8752791.640000000000
4.0328130306
Long
EC
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
3400000.000000000000
PA
USD
3058965.520000000000
1.4094058806
Long
EP
CORP
US
N
2
2047-09-21
Variable
6.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5820270.470000000000
NS
USD
5820270.470000000000
2.6816658683
Long
STIV
RF
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
378968.000000000000
NS
USD
9462830.960000000000
4.3599607498
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
234934.000000000000
NS
USD
7644752.360000000000
3.5222884539
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
294443.000000000000
NS
USD
10267227.410000000000
4.7305831317
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
962003.000000000000
NS
USD
13362221.670000000000
6.1565891072
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
489300.000000000000
NS
USD
13103454.000000000000
6.0373629592
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1095982.000000000000
NS
USD
19256403.740000000000
8.8723094436
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
228576.000000000000
NS
USD
1140594.240000000000
0.5255241417
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
1315066.000000000000
NS
USD
21251466.560000000000
9.7915264966
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
171139.000000000000
NS
USD
6421135.280000000000
2.9585118775
Long
EC
CORP
CA
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
310766.000000000000
NS
USD
11330528.360000000000
5.2204947054
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
327155.000000000000
NS
USD
22524621.750000000000
10.3781275550
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
305475.000000000000
NS
USD
27630213.750000000000
12.7305082347
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
307481.000000000000
NS
USD
9169083.420000000000
4.2246177695
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
109719.000000000000
NS
USD
4221987.120000000000
1.9452633369
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
71192.000000000000
NS
USD
12967622.800000000000
5.9747792881
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
70562.000000000000
NS
USD
1179796.640000000000
0.5435864875
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
26725.000000000000
NS
USD
1563679.750000000000
0.7204590639
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Tortoise Midstream Energy Fund, Inc.
/s/ P. Bradley Adams
P. Bradley Adams
Chief Executive Officer