Top 10 Holdings (as of Jan. 31, 2012)
MarketValue (in Millions)
% ofInvestment Securities (1)
|Williams Partners L.P.||$ 142.9||8.5%|
|Energy Transfer Partners, L.P.||142.8||8.5%|
|Enterprise Products Partners L.P.||140.4||8.3%|
|El Paso Pipeline Partners, L.P.||130.7||7.7%|
|Regency Energy Partners LP||116.9||6.9%|
|Boardwalk Pipeline Partners, LP||97.1||5.7%|
|Spectra Energy Partners, LP||86.8||5.1%|
|ONEOK Partners, L.P.||86.1||5.1%|
|Kinder Morgan Management, LLC||63.3||3.7%|
|DCP Midstream Partners, LP||
(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.