# EDGAR Filing Document

**Accession Number:** 0001408201
**File Stem:** 0001145549-23-002418
**Filing Date:** 2023-1
**Character Count:** 20910
**Document Hash:** 69b53992bbbff28a76fc24b4cb21339b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002418.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002418

**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 POWER & ENERGY INFRASTRUCTURE FUND INC
- **CENTRAL INDEX KEY:** 0001408201
- **IRS NUMBER:** 260573018
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22106
- **FILM NUMBER:** 23547237

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TORTOISE POWER & ENERGY INCOME CO
- **DATE OF NAME CHANGE:** 20070727

## 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 Power & Energy Infrastructure Fund Inc

- **b. Investment Company Act file number:** 811-22106

- **c. CIK number of Registrant:** 0001408201

- **d. LEI of Registrant:** 549300O8GKMVVEB04345

- **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 Power and Energy Infrastructure Fund Inc

- **c. LEI of Series:** 549300O8GKMVVEB04345

**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:** $124771546.10

**Total Liabilities:** $26526302.67

**Net Assets:** $98245243.43

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 65.900000000000 | **1-Year:** 1330.490000000000 | **5-Year:** 4812.520000000000 | **10-Year:** 1655.110000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 5213.320000000000 | **1-Year:** 523.480000000000 | **5-Year:** 3159.180000000000 | **10-Year:** 1624.590000000000 | **30-Year:** 819.710000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.83%               | 0.05%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $186283.92               | $-8627651.49                               |
| Month 2  | $-206060.79              | $8798131.82                                |
| Month 3  | $1369082.40              | $1343221.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TALLGRASS NRG PRTNR/FIN        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $2949375.00   | 3.00%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     69258 | NS      | $5152102.62   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     48667 | NS      | $2164708.16   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135715 | NS      | $3797305.70   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    135347 | NS      | $4696540.90   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC         | Williams Cos Inc/The                                                        | CUSIP: 969457BW9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2967520.38   | 3.02%             | 2024-06-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE       | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2697639.24   | 2.75%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                  | Sempra Energy                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     16927 | NS      | $2813098.13   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    357117 | NS      | $357117.47    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP               | NuStar Energy LP                                                            | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |     90687 | NS      | $1480918.71   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     35082 | NS      | $2347687.44   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                                   | CUSIP: 682680AR4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2021356.06   | 2.06%             | 2023-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                                   | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3076949.64   | 3.13%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PBF Logistics LP               | PBF Logistics LP                                                            | CUSIP: 69318Q104<br>LEI: 529900XB9LDTN4488F04 | Long             | EC               | CORP              | US        |     30650 | NS      | $609935.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP          | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    389094 | NS      | $5147713.62   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP                                              | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     73459 | NS      | $3871289.30   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NGPL PIPECO LLC                | NGPL PipeCo LLC                                                             | CUSIP: 62928CAA0<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1222425.44   | 1.24%             | 2031-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC        | New Fortress Energy Inc                                                     | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4832275.00   | 4.92%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3601404.18   | 3.67%             | 2077-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Partners LP     | NextEra Energy Partners LP                                                  | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      8013 | NS      | $644966.37    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    119845 | NS      | $650758.35    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11787 | NS      | $334279.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS INF PART / FIN CORP       | Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp | CUSIP: 428102AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4089238.40   | 4.16%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66901 | NS      | $2089318.23   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Holly Energy Partners LP       | Holly Energy Partners LP                                                    | CUSIP: 435763107<br>LEI: 529900NVV7ODCT0QCG29 | Long             | EC               | CORP              | US        |     30993 | NS      | $580188.96    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    190405 | NS      | $3640543.60   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    195684 | NS      | $6651299.16   | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                                | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7042000 | PA      | $6167573.59   | 6.28%             | 2077-07-15      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    407632 | NS      | $5111705.28   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC           | EnLink Midstream LLC                                                        | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |     90965 | NS      | $1169809.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM LLC           | EnLink Midstream LLC                                                        | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3770000.00   | 3.84%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    202757 | NS      | $5030401.17   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp       | Equitrans Midstream Corp                                                    | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    108596 | NS      | $911120.44    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE CORP CHRISTI HD       | Cheniere Corpus Christi Holdings LLC                                        | CUSIP: 16412XAC9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2008057.02   | 2.04%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD       | Cheniere Corpus Christi Holdings LLC                                        | CUSIP: 16412XAD7<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4054208.32   | 4.13%             | 2024-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DCP Midstream LP               | DCP Midstream LP                                                            | CUSIP: 23311P100<br>LEI: 52990024YYS3MLGW0E91 | Long             | EC               | CORP              | US        |     73982 | NS      | $2910451.88   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24885 | NS      | $1501312.05   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC               | DT Midstream Inc                                                            | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1720000.00   | 1.75%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     53741 | NS      | $2218965.89   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastr | Atlantica Sustainable Infrastructure PLC                                    | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |     16523 | NS      | $460991.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11954 | NS      | $406794.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI       | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3628930.69   | 3.69%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Archaea Energy Inc             | Archaea Energy Inc                                                          | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |     26704 | NS      | $692701.76    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RACER MID LLC/FINAN       | Blue Racer Midstream LLC / Blue Racer Finance Corp                          | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5737750.00   | 5.84%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP            | Buckeye Partners LP                                                         | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1512050.00   | 1.54%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Tortoise Power & Energy Infrastructure Fund Inc

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

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

**Title:** Chief Executive Officer