Form NPORT-P Tortoise Midstream Energ For: Aug 31

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October 30, 2020 3:43 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001490286
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Tortoise Midstream Energy Fund, Inc.
      811-22409
      0001490286
      549300YD59DIX0JIF033
      5100 W. 115th Place
      Leawood
      
      66211
      913-981-1020
      Tortoise Midstream Energy Fund Inc.
      549300YD59DIX0JIF033
      2020-11-30
      2020-08-31
      N
    
    
      213221350.530000000000
      71833116.250000000000
      141388234.280000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      50900000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      12700000.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        1462141.000000000000
        NS
        USD
        9386945.220000000000
        6.6391275539
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        ENLK V6 PERP C
        29336UAH0
        
          
          
        
        3400000.000000000000
        PA
        USD
        1360000.000000000000
        0.9618905045
        Long
        EP
        CORP
        US
        N
        2
        
          2047-09-21
          Variable
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        1055312.000000000000
        NS
        USD
        18531278.720000000000
        13.1066625270
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enviva Partners LP
        549300WH5VXDEFM5KR81
        Enviva Partners LP
        29414J107
        
          
          
        
        50640.000000000000
        NS
        USD
        2089912.800000000000
        1.4781377041
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp
        294600101
        
          
          
        
        707241.320000000000
        NS
        USD
        7270440.770000000000
        5.1421823089
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        8499946.170000000000
        NS
        USD
        8499946.170000000000
        6.0117775806
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hess Midstream LP
        N/A
        Hess Midstream LP
        428103105
        
          
          
        
        45146.000000000000
        NS
        USD
        798181.280000000000
        0.5645316133
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc/DE
        49456B101
        
          
          
        
        431355.000000000000
        NS
        USD
        5961326.100000000000
        4.2162815954
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336V100
        
          
          
        
        894030.000000000000
        NS
        USD
        16333928.100000000000
        11.5525370150
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        454444.000000000000
        NS
        USD
        17273416.440000000000
        12.2170112159
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Partners LP
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341B106
        
          
          
        
        172099.000000000000
        NS
        USD
        10381011.680000000000
        7.3422033544
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northern Genesis Acquisition C
        N/A
        Northern Genesis Acquisition Corp
        66516T203
        
          
          
        
        210500.000000000000
        NS
        USD
        2088160.000000000000
        1.4768979969
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        NuStar Energy LP
        67058H102
        
          
          
        
        423616.000000000000
        NS
        USD
        5739996.800000000000
        4.0597414836
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        304533.000000000000
        NS
        USD
        8368566.840000000000
        5.9188566026
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phillips 66 Partners LP
        549300TL5L4IG0H4FX64
        Phillips 66 Partners LP
        718549207
        
          
          
        
        289365.000000000000
        NS
        USD
        7789705.800000000000
        5.5094441484
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L
        5521FA2ITF25TVH63740
        Plains All American Pipeline LP
        726503105
        
          
          
        
        1138339.000000000000
        NS
        USD
        8059440.120000000000
        5.7002197963
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Shell Midstream Partners LP
        529900YZVDXMTV4XGE96
        Shell Midstream Partners LP
        822634101
        
          
          
        
        697987.000000000000
        NS
        USD
        7252084.930000000000
        5.1291997293
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Star Peak Energy Transition Co
        N/A
        Star Peak Energy Transition Corp
        855185203
        
          
          
        
        211200.000000000000
        NS
        USD
        2103552.000000000000
        1.4877843342
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTL INC. SR GLBL COCO 25
        N/A
        SUNNOVA ENERGY INTERNATIONAL INC., 9.750% CONVERTI
        86745KAD6
        
          
          
        
        1820000.000000000000
        PA
        USD
        3274707.800000000000
        2.3161105425
        Long
        DBT
        CORP
        US
        Y
        3
        
          2025-04-30
          Fixed
          9.750000000000
          N
          N
          Y
          N
          N
          
            
              Sunnova Energy International I
              Sunnova Energy International I
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        719131.000000000000
        NS
        USD
        6522518.170000000000
        4.6131972743
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        754486.000000000000
        NS
        USD
        15663129.360000000000
        11.0780995602
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALTUS MIDSTREAM COMPANY PREFERRED
        N/A
        ALTUS MIDSTREAM COMPANY PREFERRED
        N/A
        
          
        
        7455804.550000000000
        PA
        USD
        8500810.120000000000
        6.0123886286
        Long
        DBT
        CORP
        US
        N
        3
        
          2029-06-12
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastr
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        G0751N103
        
          
          
        
        162050.000000000000
        NS
        USD
        4866361.500000000000
        3.4418433222
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP PREFERRED STOCK
        N/A
        TARGA RESOURCES CORP PREFERRED STOCK
        N/A
        
          
        
        12252000.000000000000
        PA
        USD
        11881989.600000000000
        8.4038036549
        Long
        DBT
        CORP
        US
        N
        3
        
          2028-03-16
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
        
        356300.000000000000
        NS
        USD
        4927629.000000000000
        3.4851761358
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        BP Midstream Partners LP
        529900PIOYVTOPLH5962
        BP Midstream Partners LP
        0556EL109
        
          
          
        
        522549.000000000000
        NS
        USD
        6160852.710000000000
        4.3574012657
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P100
        
          
          
        
        852385.000000000000
        NS
        USD
        10799717.950000000000
        7.6383427553
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2020-10-30
      Tortoise Midstream Energy Fund, Inc.
      /s/ P. Bradley Adams
      P. Bradley Adams
      Chief Executive Officer
    
  
  XXXX

Tortoise Midstream Energy Fund, Inc.
SCHEDULE OF INVESTMENTS (Unaudited)

	August 31, 2020
	Shares		Fair Value
Master Limited Partnerships - 89.3%⁽¹⁾
Crude Oil Pipelines - 19.2%⁽¹⁾
United States - 19.2%⁽¹⁾
BP Midstream Partners LP		522,549	$	6,160,853
NuStar Energy L.P.		423,616		5,739,997
Plains All American Pipeline, L.P.		1,138,339		8,059,440
Shell Midstream Partners, L.P.		697,987		7,252,085
				27,212,375
Diversified Infrastructure - 7.3%⁽¹⁾
United States - 7.3%⁽¹⁾
Nextera Energy Partners LP		172,099		10,381,012

Natural Gas/Natural Gas Liquids Pipelines - 27.4%⁽¹⁾
United States - 27.4%⁽¹⁾
DCP Midstream, LP		852,385		10,799,718
Energy Transfer LP		1,462,141		9,386,945
Enterprise Products Partners L.P.		1,055,312		18,531,279
				38,717,942
Natural Gas Gathering/Processing - 4.6%⁽¹⁾
United States - 4.6%⁽¹⁾
Western Midstream Partners, LP		719,131		6,522,518

Renewable Infrastructure - 1.5%⁽¹⁾
United States - 1.5%⁽¹⁾
Enviva Partners LP		50,640		2,089,913

Refined Product Pipelines - 29.3%⁽¹⁾
United States - 29.3%⁽¹⁾
Magellan Midstream Partners, L.P.		454,444		17,273,416
MPLX LP		894,030		16,333,928
Phillips 66 Partners LP		289,365		7,789,706
				41,397,050

Total Master Limited Partnerships (Cost $203,380,652)				126,320,810

Common Stock - 33.8%⁽¹⁾
Natural Gas/Natural Gas Liquids Pipelines - 21.2%⁽¹⁾
United States - 21.2%⁽¹⁾
Kinder Morgan Inc.		431,355		5,961,326
ONEOK, Inc.		304,533		8,368,567
The Williams Companies, Inc.		754,486		15,663,128
				29,993,021
Natural Gas Gathering/Processing - 5.7%⁽¹⁾
United States - 5.7%⁽¹⁾
Equitrans Midstream Corp.		707,241		7,270,441
Hess Midstream Partners LP		45,146		798,181
				8,068,622
Power - 6.9%⁽¹⁾
United States - 6.9%⁽¹⁾
Algonquin Power Utilities Corp.		356,300		4,927,629
Atlantica Sustainable Infrastructure PLC		162,050		4,866,362
				9,793,991

Total Common Stock (Cost $46,702,776)				47,855,634

Preferred Stock - 14.4%⁽¹⁾
Natural Gas Gathering/Processing - 8.4%⁽¹⁾
United States - 8.4%⁽¹⁾
Targa Resources Corp., 9.500% ⁽²⁾⁽³⁾		12,252		11,881,990

Natural Gas/Natural Gas Liquids Pipelines - 6.0%⁽¹⁾
United States - 6.0%⁽¹⁾
Altus Midstream Company, 7.000%⁽²⁾⁽³⁾		7,456		8,500,810

Total Preferred Stock (Cost $17,815,354)				20,382,800

Corporate Bond - 1.0%⁽¹⁾
Natural Gas Gathering/Processing - 1.0%⁽¹⁾
United States - 1.0%⁽¹⁾
Enlink Midstream Partners, 6.000%, Perpetual (Cost $2,529,621)		3,400,000		1,360,000

Convertible Bond - 2.3%⁽¹⁾
Solar - 2.3%⁽¹⁾
Grand Cayman - 2.3%⁽¹⁾
Sunnova Energy Intl Inc., 9.75%, 04/30/2025⁽²⁾⁽³⁾(Cost $1,820,000)		1,820,000		3,274,708

Special Purpose Acquisition Companies - 3.0%⁽¹⁾
Other - 3.0%⁽¹⁾
United States - 3.0%⁽¹⁾
Northern Genesis Acquisition Corp		210,500		2,088,160
Star Peak Energy Transition Corp		211,200		2,103,552

Total Special Purpose Acquisition Companies (Cost $4,216,479)				4,191,712

Short-Term Investment - 5.9%⁽¹⁾
United States Investment Company - 5.9%⁽¹⁾
First American Government Obligations Fund, 0.07%⁽⁴⁾ (Cost $8,268,057)		8,268,057		8,268,057

Total Investments - 149.7%⁽¹⁾ (Cost $284,732,939)				211,653,721
Other Assets and Liabilities - (13.7%)⁽¹⁾				(19,350,820	)
Senior Notes - (27.0)%⁽¹⁾				(38,200,000	)
Mandatory Redeemable Preferred Stock at Liquidation Value - (9.0)%⁽¹⁾				(12,700,000	)
Total Net Assets Applicable to Common Stockholders - 100.0%⁽¹⁾			$	141,402,901

(1)	Calculated as a percentage of net assets applicable to common stockholders.
(2)	Restricted securities have a total fair value of $23,657,508, which represents 16.7% of net assets. See Note 6 to the financial statements for further disclosure.
(3)	Securities have been valued by using significant unobservable inputs in accordance with fair value procedures and are categorized as level 3 investments, as more fully described in Note 2 to the financial statements.
(4)	Rate indicated is the current yield as of August 31, 2020.

Various inputs are used in determining the fair value of the Funds’ investments and financial instruments. These inputs are summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical investments

Level 2 – other significant observable inputs (including quoted prices for similar investments, market corroborated inputs, etc.)

Level 3 – significant unobservable inputs (including a Fund’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following tables provide the fair value measurements of applicable assets and liabilities by level within the fair value hierarchy as of August 31, 2020. These assets and liabilities are measured on a recurring basis.

NTG:
Description	Level 1		Level 2		Level 3		Total
Assets
Investments:
Master Limited Partnerships^(a)	$	126,320,810	$	-	$	-	$	126,320,810
Common Stock^(a)		47,855,634		-		-		47,855,634
Preferred Stock^(a)		-		-		20,382,800		20,382,800
Corporate Bonds^(a)		-		1,360,000		-		1,360,000
Convertible Bond^(a)		-		-		3,274,708		3,274,708
Special Purpose Acquisition Companies^(a)		4,191,712		-		-		4,191,712
Short-Term Investment^(b)		8,268,057		-		-		8,268,057
Total Assets	$	186,636,213	$	1,360,000	$	23,657,508	$	211,653,721

(a)	All other industry classifications are identified in the Schedule of Investments.

(b)	Short-term investment is a sweep investment for cash balances.

The following tables present each Fund’s assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the period ended August 31, 2020:

Preferred Stock	NTG
Balance – beginning of period	$	24,705,787
Purchases		254,260
Return of capital		-
Sales		(4,329,758)
Total realized gain/loss		566,758
Change in unrealized gain/loss		(814,247)
Balance – end of period	$	20,382,800

Convertible Bond	NTG
Balance – beginning of period	$	-
Purchases		10,643,100
Return of capital		-
Sales		(10,562,247)
Total realized gain/loss		1,739,147
Change in unrealized gain/loss		1,454,708
Balance – end of period	$	3,274,708

	NTG
Change in unrealized gain/loss on investments still held at August 31, 2020	$	1,043,301

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