Top 10 Holdings (as of July 31, 2012)
MarketValue (in Millions)
% ofInvestment Securities (1)
|Enterprise Products Partners L.P.||$ 140.3||8.5%|
|Energy Transfer Partners, L.P.||132.5||8.1%|
|El Paso Pipeline Partners, L.P.||129.7||7.9%|
|Williams Partners L.P.||124.4||7.6%|
|Regency Energy Partners LP||108.3||6.6%|
|Boardwalk Pipeline Partners, LP||101.1||6.1%|
|ONEOK Partners, L.P.||89.2||5.4%|
|Spectra Energy Partners, LP||88.6||5.4%|
|Kinder Morgan Management, LLC||67.8||4.1%|
|Buckeye Partners, L.P.||57.4||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.