Top 10 Holdings (as of May 31, 2012)
MarketValue (in Millions)
% ofInvestment Securities (1)
|Enterprise Products Partners L.P.||$||132.9||8.7||%|
|Energy Transfer Partners, L.P.||125.6||8.2||%|
|El Paso Pipeline Partners, L.P.||122.1||8.0||%|
|Williams Partners L.P.||121.1||7.9||%|
|Regency Energy Partners LP||97.3||6.4||%|
|Boardwalk Pipeline Partners, LP||91.4||6.0||%|
|Spectra Energy Partners, LP||84.3||5.5||%|
|ONEOK Partners, L.P.||83.8||5.5||%|
|Kinder Morgan Management, LLC||61.9||4.0||%|
|Targa Resources Partners LP||57.5||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.