Top 10 Holdings (as of Aug. 31, 2011)
MarketValue (in Millions)
% ofInvestment Securities (1)
|Williams Partners L.P.||$ 130.3||8.6%|
|El Paso Pipeline Partners, L.P.||128.2||8.5%|
|Energy Transfer Partners, L.P.||126.4||8.3%|
|Enterprise Products Partners L.P.||117.3||7.7%|
|Regency Energy Partners LP||111.1||7.3%|
|Boardwalk Pipeline Partners, LP||95.2||6.3%|
|ONEOK Partners, L.P.||70.5||4.7%|
|Targa Resources Partners LP||58.5||3.9%|
|Spectra Energy Partners, LP||55.9||3.7%|
|MarkWest Energy Partners, L.P.||55.1||3.6%|
(1) Percent of Investments and Cash Equivalents
About Tortoise MLP Fund, Inc.
Tortoise MLP Fund, Inc. owns a portfolio of master limited partnership (MLP) investments in the energy infrastructure sector, with an emphasis on natural gas infrastructure MLPs. Tortoise MLP Fund, Inc.’s goal is to provide its stockholders a high level of total return with an emphasis on current distributions.