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
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6100000.000000000000
13766.060000000000
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Enterprise Products Partners L
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Enterprise Products Partners LP
293792107
148325.000000000000
NS
USD
3972143.500000000000
5.7103216973
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
91698.000000000000
NS
USD
2983852.920000000000
4.2895630711
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
111185.000000000000
NS
USD
4053805.100000000000
5.8277177597
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
70953.000000000000
NS
USD
354055.470000000000
0.5089873093
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
48386.000000000000
NS
USD
921269.440000000000
1.3244095719
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
116871.000000000000
NS
USD
8046568.350000000000
11.5676822446
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
307343.000000000000
NS
USD
2882877.340000000000
4.1444013856
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
508250.000000000000
NS
USD
8213320.000000000000
11.8074030817
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
82032.000000000000
NS
USD
2446194.240000000000
3.5166292568
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
141044.000000000000
NS
USD
1878706.080000000000
2.7008128210
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
292468.000000000000
NS
USD
4062380.520000000000
5.8400457149
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
32242.000000000000
NS
USD
2349474.540000000000
3.3775857904
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
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