Tortoise Midstream Energy Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$330.47 mm

Liabilities

$59.59 mm

Net assets

$270.89 mm

Number of holdings

25.00

25 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRGP Targa Resources Corp.	34.41 mm	234.26 k shares	12.70	Common equity	Long	USA
WMB The Williams Companies, Inc.	32.51 mm	710.25 k shares	12.00	Common equity	Long	USA
OKE ONEOK, Inc.	30.22 mm	327.15 k shares	11.15	Common equity	Long	USA
MPLX MPLX LP	27.06 mm	631.00 k shares	9.99	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	25.25 mm	1.32 mm shares	9.32	Common equity	Long	USA
DTM DT Midstream, Inc.	16.35 mm	208.03 k shares	6.04	Common equity	Long	USA
HESM Hess Midstream LP	15.72 mm	420.94 k shares	5.80	Common equity	Long	USA
ET Energy Transfer LP	15.49 mm	962.00 k shares	5.72	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	14.36 mm	489.30 k shares	5.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	13.83 mm	641.39 k shares	5.11	Common equity	Long	USA
WES Western Midstream Partners, LP	13.60 mm	352.57 k shares	5.02	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.19 mm	71.19 k shares	4.87	Common equity	Long	USA
CWEN Clearway Energy, Inc.	11.76 mm	406.18 k shares	4.34	Common equity	Long	USA
ENLC EnLink Midstream, LLC	11.49 mm	800.19 k shares	4.24	Common equity	Long	USA
PBA Pembina Pipeline Corporation	11.23 mm	278.90 k shares	4.15	Common equity	Long	Canada
VST Vistra Corp.	10.41 mm	121.88 k shares	3.84	Common equity	Long	USA
TRP TC Energy Corporation	10.41 mm	224.61 k shares	3.84	Common equity	Long	Canada
ENB Enbridge Inc.	10.29 mm	256.10 k shares	3.80	Common equity	Long	Canada
ENLK EnLink Midstream Partners LP	3.39 mm	3.40 mm principal	1.25	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	2.15 mm	26.73 k shares	0.79	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.04 mm	46.01 k shares	0.75	Common equity	Long	USA
NFE New Fortress Energy Inc.	1.35 mm	109.72 k shares	0.50	Common equity	Long	USA
EE Excelerate Energy, Inc.	1.29 mm	70.56 k shares	0.47	Common equity	Long	USA
NEXT NextDecade Corporation	1.07 mm	228.58 k shares	0.39	Common equity	Long	USA
First American Government Obligations Fund	316.02 k	316.02 k shares	0.12	Short-term investment vehicle	Long	USA