Top 10 Holdings (as of Sept. 30, 2011)
MarketValue (in Millions)
% ofInvestment Securities (1)
|El Paso Pipeline Partners, L.P.||$ 127.0||8.7%|
|Williams Partners L.P.||126.7||8.7%|
|Energy Transfer Partners, L.P.||118.7||8.1%|
|Enterprise Products Partners L.P.||116.7||8.0%|
|Regency Energy Partners LP||103.1||7.1%|
|Boardwalk Pipeline Partners, LP||92.3||6.3%|
|ONEOK Partners, L.P.||73.2||5.0%|
|Spectra Energy Partners, LP||58.8||4.0%|
|Buckeye Partners, L.P.||55.1||3.8%|
|Targa Resources Partners LP||53.9||3.7%|
(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.