Tortoise Power and Energy Infrastructure Fund Inc

Fund Profile

Fund profile

Fund manager

Tortoise Power and Energy Infrastructure Fund, Inc.

Total assets

$151.28 mm

Liabilities

$25.89 mm

Net assets

$125.39 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NGLS TRI Resources Inc.	13.00 mm	63.65 k shares	10.37	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.93 mm	152.52 k shares	7.12	Common equity	Long	USA
MPLX MPLX LP	8.83 mm	170.96 k shares	7.04	Common equity	Long	USA
ET Energy Transfer LP	8.45 mm	425.60 k shares	6.74	Common equity	Long	USA
OKE ONEOK, Inc.	8.36 mm	73.55 k shares	6.66	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	7.18 mm	358.75 k shares	5.73	Common equity	Long	USA
ENB Enbridge Inc.	6.82 mm	7.04 mm principal	5.44	Debt	Long	Canada
EPD Enterprise Products Partners L.P.	6.34 mm	184.02 k shares	5.05	Common equity	Long	USA
WES Western Midstream Partners, LP	5.52 mm	135.72 k shares	4.41	Common equity	Long	USA
ENLC EnLink Midstream, LLC	5.21 mm	4.90 mm principal	4.15	Debt	Long	USA
NFE New Fortress Energy Inc.	4.66 mm	5.00 mm principal	3.72	Debt	Long	USA
KMI Kinder Morgan, Inc.	4.55 mm	160.78 k shares	3.62	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	4.34 mm	4.50 mm principal	3.46	Debt	Long	USA
Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp	4.15 mm	4.16 mm principal	3.31	Debt	Long	USA
Kodiak Gas Services LLC	4.13 mm	4.00 mm principal	3.30	Debt	Long	USA
Targa Resources Corp	4.05 mm	4.00 mm principal	3.23	Debt	Long	USA
Venture Global LNG Inc	3.89 mm	3.50 mm principal	3.10	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	3.79 mm	3.80 mm principal	3.02	Debt	Long	USA
OKE ONEOK, Inc.	3.21 mm	3.00 mm principal	2.56	Debt	Long	USA
SRE Sempra	3.17 mm	33.85 k shares	2.53	Common equity	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	3.16 mm	3.25 mm principal	2.52	Debt	Long	USA
NGPL PipeCo LLC	3.07 mm	3.50 mm principal	2.45	Debt	Long	USA
LNG Cheniere Energy, Inc.	3.06 mm	3.10 mm principal	2.44	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	2.95 mm	2.95 mm principal	2.35	Debt	Long	USA
DTM DT Midstream, Inc.	2.64 mm	24.89 k shares	2.11	Common equity	Long	USA
HESM Hess Midstream LP	2.54 mm	66.90 k shares	2.02	Common equity	Long	USA
TRP TC Energy Corporation	2.38 mm	48.67 k shares	1.90	Common equity	Long	Canada
SUN Sunoco LP	2.05 mm	36.27 k shares	1.63	Common equity	Long	USA
Vistra Operations Co LLC	1.81 mm	1.70 mm principal	1.44	Debt	Long	USA
BPL Buckeye Partners L.P.	1.77 mm	2.00 mm principal	1.41	Debt	Long	USA
ENB Enbridge Inc.	1.69 mm	39.06 k shares	1.35	Common equity	Long	Canada
ENLC EnLink Midstream, LLC	1.46 mm	90.97 k shares	1.16	Common equity	Long	USA
NEXT NextDecade Corporation	713.95 k	98.61 k shares	0.57	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	705.53 k	11.95 k shares	0.56	Common equity	Long	USA
CWEN Clearway Energy, Inc.	393.46 k	13.34 k shares	0.31	Common equity	Long	USA
EE Excelerate Energy, Inc.	365.04 k	11.79 k shares	0.29	Common equity	Long	USA
PBF Energy, Inc.	260.58 k	8.28 k shares	0.21	Common equity	Long	USA
SOBO South Bow Corporation	253.54 k	9.73 k shares	0.20	Common equity	Long	Canada