Top 10 Holdings (as of April 30, 2012)
MarketValue (in Millions)
% ofInvestment Securities (1)
|Energy Transfer Partners, L.P.||$||143.6||8.6||%|
|Enterprise Products Partners L.P.||140.5||8.4||%|
|Williams Partners L.P.||131.5||7.9||%|
|El Paso Pipeline Partners, L.P.||126.0||7.5||%|
|Regency Energy Partners LP||113.8||6.8||%|
|Boardwalk Pipeline Partners, LP||97.4||5.8||%|
|Spectra Energy Partners, LP||87.8||5.3||%|
|ONEOK Partners, L.P.||85.6||5.1||%|
|Kinder Morgan Management, LLC||66.3||4.0||%|
|MarkWest Energy Partners, L.P.||63.2||3.8||%|
(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.