Tortoise Midstream Energy Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$403.91 mm

Liabilities

$65.40 mm

Net assets

$338.51 mm

Number of holdings

26.00

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	38.60 mm	659.53 k shares	11.40	Common equity	Long	USA
NGLS TRI Resources Inc.	38.03 mm	186.13 k shares	11.23	Common equity	Long	USA
OKE ONEOK, Inc.	37.16 mm	327.15 k shares	10.98	Common equity	Long	USA
MPLX MPLX LP	32.60 mm	631.00 k shares	9.63	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	26.33 mm	1.32 mm shares	7.78	Common equity	Long	USA
HESM Hess Midstream LP	19.60 mm	517.11 k shares	5.79	Common equity	Long	USA
VST Vistra Corp.	19.36 mm	121.12 k shares	5.72	Common equity	Long	USA
ET Energy Transfer LP	19.11 mm	962.00 k shares	5.64	Common equity	Long	USA
DTM DT Midstream, Inc.	19.01 mm	179.12 k shares	5.62	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	18.96 mm	550.65 k shares	5.60	Common equity	Long	USA
KMI Kinder Morgan, Inc.	18.13 mm	641.39 k shares	5.36	Common equity	Long	USA
ENB Enbridge Inc.	17.48 mm	402.94 k shares	5.16	Common equity	Long	Canada
TRP TC Energy Corporation	17.09 mm	349.18 k shares	5.05	Common equity	Long	Canada
Western Midstream Partners LP	16.46 mm	404.31 k shares	4.86	Common equity	Long	USA
LNG Cheniere Energy, Inc.	15.95 mm	71.19 k shares	4.71	Common equity	Long	USA
CWEN Clearway Energy, Inc.	13.77 mm	466.91 k shares	4.07	Common equity	Long	USA
PBA Pembina Pipeline Corporation	11.54 mm	278.90 k shares	3.41	Common equity	Long	Canada
ENLC EnLink Midstream, LLC	7.02 mm	438.60 k shares	2.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.23 mm	53.80 k shares	1.25	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.72 mm	46.01 k shares	0.80	Common equity	Long	USA
SOBO South Bow Corporation	2.19 mm	84.11 k shares	0.65	Common equity	Long	Canada
EE Excelerate Energy, Inc.	2.19 mm	70.56 k shares	0.65	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.08 mm	29.81 k shares	0.61	Common equity	Long	USA
NEXT NextDecade Corporation	1.65 mm	228.58 k shares	0.49	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.17 mm	109.72 k shares	0.35	Common equity	Long	USA
First American Government Obligations Fund	174.96 k	174.96 k shares	0.05	Short-term investment vehicle	Long	USA