Top 10 Holdings (as of May 31, 2012)

Name
 

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 %
Total $ 977.9 64.0 %
 

(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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