Top 10 Holdings (as of Feb. 29, 2012)
MarketValue (in Millions)
% ofInvestment Securities (1)
|Enterprise Products Partners L.P.||$ 150.8||8.7%|
|Williams Partners L.P.||142.4||8.2%|
|Energy Transfer Partners, L.P.||137.2||7.9%|
|El Paso Pipeline Partners, L.P.||136.4||7.9%|
|Regency Energy Partners LP||119.8||6.9%|
|Boardwalk Pipeline Partners, LP||95.7||5.5%|
|ONEOK Partners, L.P.||89.3||5.2%|
|Spectra Energy Partners, LP||89.2||5.2%|
|Kinder Morgan Management, LLC||66.0||3.8%|
|Buckeye Partners, L.P.||63.1||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.