Top 10 Holdings (as of Feb. 29, 2012)

Name
 

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%
Total $ 1,089.9 63.0%

(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.

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