NPORT-P
false
0001526329
XXXXXXXX
Tortoise Pipeline & Energy Fund, Inc.
811-22585
0001526329
549300L8CO08RZOP4B19
5901 College Boulevard
Suite 400
Overland Park
66211
913-981-1020
Tortoise Pipeline & Energy Fund, Inc.
549300L8CO08RZOP4B19
2024-11-30
2024-11-30
Y
119257153.640000000000
13239517.100000000000
106017636.540000000000
0.000000000000
0.000000000000
6642857.150000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6100000.000000000000
296824.340000000000
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
108344.000000000000
NS
USD
12307878.400000000000
11.6092744582
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
40198.000000000000
NS
USD
3765346.660000000000
3.5516229025
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
19354.000000000000
NS
USD
1092726.840000000000
1.0307028865
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
84289.000000000000
NS
USD
3431405.190000000000
3.2366361881
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners LP
5493001UJXZP4TJUQM76
Westlake Chemical Partners LP
960417103
4940.000000000000
NS
USD
117423.800000000000
0.1107587415
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
213424.000000000000
NS
USD
12489572.480000000000
11.7806554528
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
8934.000000000000
NS
USD
527284.680000000000
0.4973556261
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
137309.000000000000
NS
USD
5956464.420000000000
5.6183712582
Long
EC
CORP
CA
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
292468.000000000000
NS
USD
5808414.480000000000
5.4787247382
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
112695.000000000000
NS
USD
4271140.500000000000
4.0287075239
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
508250.000000000000
NS
USD
10175165.000000000000
9.5976153894
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
46463.000000000000
NS
USD
9492390.900000000000
8.9535960334
Long
EC
CORP
US
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
50815.000000000000
NS
856928.070000000000
0.8082882226
Long
EC
CORP
CA
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
172434.000000000000
NS
USD
2753770.980000000000
2.5974649783
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
26405.000000000000
NS
USD
5914984.050000000000
5.5792453436
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
22000.000000000000
NS
USD
648780.000000000000
0.6119547852
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
111259.000000000000
NS
USD
5443902.870000000000
5.1349030668
Long
EC
CORP
CA
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
27432.000000000000
NS
USD
2911083.840000000000
2.7458486484
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
161766.000000000000
NS
USD
5569603.380000000000
5.2534687263
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
8917.000000000000
NS
USD
276159.490000000000
0.2604844807
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
354586.000000000000
NS
USD
10024146.220000000000
9.4551685428
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
113530.000000000000
NS
USD
5864959.800000000000
5.5320605056
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
70953.000000000000
NS
USD
513699.720000000000
0.4845417581
Long
EC
CORP
US
N
1
N
N
N
South Bow Corp
2549000XS5TAFA3YF943
South Bow Corp
83671M105
22594.000000000000
NS
USD
588573.700000000000
0.5551658377
Long
EC
CORP
CA
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
78735.000000000000
NS
2596475.090000000000
2.4490973151
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
124957.000000000000
NS
5148044.540000000000
4.8558378662
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
OTC US
N/A
Call
Purchased
Lilium NV
Lilium NV
1.000000000000
11.500000000000
USD
2026-09-14
XXXX
.000000000000
N
N
N
2025-01-28
Tortoise Pipeline & Energy Fund, Inc.
/s/ Sean Wickliffe
Sean Wickliffe
Principal Financial Officer