Top 10 Holdings (as of June 30, 2012)
MarketValue (in Millions)
% ofInvestment Securities (1)
|Enterprise Products Partners L.P.||$ 139.6||8.8%|
|Energy Transfer Partners, L.P.||127.9||8.1%|
|El Paso Pipeline Partners, L.P.||125.8||8.0%|
|Williams Partners L.P.||119.6||7.6%|
|Regency Energy Partners LP||107.5||6.8%|
|Boardwalk Pipeline Partners, LP||97.4||6.2%|
|ONEOK Partners, L.P.||82.5||5.2%|
|Spectra Energy Partners, LP||82.3||5.2%|
|Kinder Morgan Management, LLC||64.0||4.0%|
|Buckeye Partners, L.P.||55.1||3.5%|
(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.