# EDGAR Filing Document

**Accession Number:** 0001526329
**File Stem:** 0001145549-23-002422
**Filing Date:** 2023-1
**Character Count:** 13589
**Document Hash:** faaa5c1296617f831243bc94f140d362
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002422.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TORTOISE PIPELINE & ENERGY FUND, INC.
- **CENTRAL INDEX KEY:** 0001526329
- **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:** 23547248

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tortoise Pipeline & Energy Fund, Inc.

- **b. Investment Company Act file number:** 811-22585

- **c. CIK number of Registrant:** 0001526329

- **d. LEI of Registrant:** 549300L8CO08RZOP4B19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6363 College Boulevard

  - **City:** Overland Park

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66211

  - **Telephone number:** 913-981-1020

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tortoise Pipeline & Energy Fund, Inc.

- **c. LEI of Series:** 549300L8CO08RZOP4B19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $94046343.33

**Total Liabilities:** $20492006.64

**Net Assets:** $73554336.69

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -14.26%              | 14.99%               | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18361.23               | $-10178631.57                              |
| Month 2  | $451867.03               | $8969765.99                                |
| Month 3  | $1024103.39              | $3043957.30                                |

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinetik Holdings Inc           | Kinetik Holdings Inc                  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8934 | NS      | $304024.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101317 | NS      | $1147921.61   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc             | Archaea Energy Inc                    | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |     14797 | NS      | $383834.18    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     26342 | NS      | $4619333.12   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     22000 | NS      | $779680.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DCP Midstream LP               | DCP Midstream LP                      | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |     47653 | NS      | $1874669.02   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    118304 | NS      | $4319153.58   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LILIUM NV                      | Lilium NV                             | CUSIP: N/A<br>LEI: 391200AKM532DZX95425       | N/A              | DE               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH AND ENERGY TRANSITION-A   | Tech and Energy Transition Corp       | CUSIP: 87823R110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP         | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73911 | NS      | $2068029.78   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Partners LP  | Westlake Chemical Partners LP         | CUSIP: 960417103<br>LEI: 5493001UJXZP4TJUQM76 | Long             | EC               | CORP              | US        |      4940 | NS      | $114361.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    263979 | NS      | $9160071.30   | 12.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73152 | NS      | $1704333.11   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc              | Gibson Energy Inc                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     50815 | NS      | $922123.29    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    108675 | NS      | $7272531.00   | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                 | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    523256 | NS      | $6922676.88   | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                  | Sempra Energy                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     16121 | NS      | $2679148.99   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    343312 | NS      | $343312.49    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     47264 | NS      | $3515968.96   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    113623 | NS      | $5053951.04   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    389508 | NS      | $7447392.96   | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    134271 | NS      | $4563871.29   | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP        | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     56630 | NS      | $2984401.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP     | NextEra Energy Partners LP            | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     29030 | NS      | $2336624.70   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     89812 | NS      | $487679.16    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP               | NuStar Energy LP                      | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |     40806 | NS      | $666361.98    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    187587 | NS      | $7745467.23   | 10.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    367070 | NS      | $4603057.80   | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    172483 | NS      | $4279303.23   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp       | Equitrans Midstream Corp              | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    307343 | NS      | $2578607.77   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8917 | NS      | $252886.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78784 | NS      | $2460424.32   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Tortoise Pipeline & Energy Fund, Inc.

**Signature:** /s/ P. Bradley Adams

**Name of Signer:** P. Bradley Adams

**Title:** Chief Executive Officer