0001145549-24-004710.txt : 20240129 0001145549-24-004710.hdr.sgml : 20240129 20240129125219 ACCESSION NUMBER: 0001145549-24-004710 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 PIPELINE & ENERGY FUND, INC. CENTRAL INDEX KEY: 0001526329 ORGANIZATION NAME: IRS NUMBER: 452785066 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22585 FILM NUMBER: 24572274 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001526329 XXXXXXXX Tortoise Pipeline & Energy Fund, Inc. 811-22585 0001526329 549300L8CO08RZOP4B19 6363 College Boulevard Suite 100A Overland Park 66211 913-981-1020 Tortoise Pipeline & Energy Fund, Inc. 549300L8CO08RZOP4B19 2023-11-30 2023-11-30 N 86232003.790000000000 16671238.030000000000 69560765.760000000000 0.000000000000 0.000000000000 5900000.000000000000 0.000000000000 0.000000000000 0.000000000000 10042857.150000000000 0.000000000000 0.000000000000 0.000000000000 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443783.030000000000 NS USD 443783.030000000000 0.6379789313 Long STIV RF US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 46463.000000000000 NS USD 4202578.350000000000 6.0415929930 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 98117.000000000000 NS USD 3681349.840000000000 5.2922790596 Long EC CORP CA N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 29030.000000000000 NS USD 683366.200000000000 0.9824017786 Long EC CORP US N 1 N N N Keyera Corp N/A Keyera Corp 493271100 78735.000000000000 NS 1982663.290000000000 2.8502608738 Long EC CORP CA N 1 N N N Kinetik Holdings Inc N/A Kinetik Holdings Inc 02215L209 8934.000000000000 NS USD 324840.240000000000 0.4669877286 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 22000.000000000000 NS USD 549340.000000000000 0.7897267864 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 22822.000000000000 NS USD 4157027.300000000000 5.9761091681 Long EC CORP US N 1 N N N Westlake Chemical Partners LP 5493001UJXZP4TJUQM76 Westlake Chemical Partners LP 960417103 4940.000000000000 NS USD 111891.000000000000 0.1608536059 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 230187.000000000000 NS USD 8468579.730000000000 12.1743624261 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 50815.000000000000 NS 766934.080000000000 1.1025382939 Long EC CORP CA N 1 N N N LILIUM NV 391200AKM532DZX95425 Lilium NV N/A .000333000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 1 NASDAQ GS N/A Call Purchased Lilium NV Lilium NV 1.000000000000 11.500000000000 USD 2026-09-14 XXXX .000000000000 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 15694.000000000000 NS USD 899109.260000000000 1.2925522745 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 172836.000000000000 NS USD 6026791.320000000000 8.6640669552 Long EC CORP CA N 1 N N N Excelerate Energy Inc N/A Excelerate Energy Inc 30069T101 8917.000000000000 NS USD 149092.240000000000 0.2143338107 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 389508.000000000000 NS USD 6843655.560000000000 9.8383844474 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 124957.000000000000 NS 4179813.720000000000 6.0088667431 Long EC CORP CA N 1 N N N 2024-01-26 Tortoise Pipeline & Energy Fund, Inc. /s/ P. Bradley Adams P. Bradley Adams Chief Executive Officer