Top 10 Holdings (as of Nov. 30, 2011)
MarketValue (in Millions)
% ofInvestment Securities (1)
|Williams Partners L.P.||$ 132.9||8.5%|
|Enterprise Products Partners L.P.||132.3||8.5%|
|Energy Transfer Partners, L.P.||126.6||8.1%|
|El Paso Pipeline Partners, L.P.||121.9||7.8%|
|Regency Energy Partners LP||104.0||6.7%|
|Boardwalk Pipeline Partners, LP||91.5||5.9%|
|Spectra Energy Partners, LP||80.7||5.2%|
|ONEOK Partners, L.P.||77.6||5.0%|
|Buckeye Partners, L.P.||58.1||3.7%|
|MarkWest Energy Partners, L.P.||56.3||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.