{"entity_type":"fund","name":"Tortoise Power and Energy Infrastructure Fund","identifiers":{"lei":"5299003AOUJK6GX3LW61","cik":"2034406","fund_id":"S000088745","fundkey":"tortoise-power-and-energy-infrastructure-fund"},"dates":{"reporting_period_start":"2025-02-28","reporting_period_end":"2025-11-30","filing_date":"2025-04-28"},"summary":{"total_positions":6,"total_value_usd":35457776.61,"asset_categories":["EC","DE","DBT"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":31295710.75},"DE":{"positions":1,"total_value_usd":0},"DBT":{"positions":1,"total_value_usd":4162065.86}}},"holdings":[{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":13419221.28,"pct_val":7.5245269367,"balance":66524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":8921611.04,"pct_val":5.0025930111,"balance":39034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":8116070.6,"pct_val":4.5509043018,"balance":299486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESS INF PART / FIN CORP","title":"Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp","isin":"US428102AA57","value_usd":4162065.86,"pct_val":2.3337849509,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Inc","title":"Venture Global Inc","isin":"US92333F1012","value_usd":838807.83,"pct_val":0.470342651,"balance":55587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LILIUM NV","title":"Lilium NV","isin":"NL0015000F58","value_usd":0,"pct_val":0,"balance":0.0003,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2034406&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tortoise-power-and-energy-infrastructure-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/tortoise-power-and-energy-infrastructure-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tortoise Power and Energy Infrastructure Fund | LEI: 5299003AOUJK6GX3LW61 | 6 positions totaling $35,457,777 across EC, DE, DBT | Filing: Sun Apr 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-28"}