Power & Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Company Underlying Asset Mix As of 11/30/2017
By asset type
Natural gas/natural gas liquids pipelines 36%
Gathering and processing 21%
Crude oil pipelines 16%
Power/utility 14%
Refined product pipelines 7%
Oil and gas exploration/production 4%
Refining 2%
By capital structure
Fixed income 53%
Equity 47%
By structure type
C-corps/LLCs 69%
MLPs 24%
I-shares 4%
Preferred stock 3%

Top 10 Holdings *As of 2/28/2018 View All Holdings
Company% of Total   Company% of Total
Energy Transfer Partners, L.P. (equity) ETP 4.9   TransCanada PipeLines Limited (fixed income) 3.8
The Williams Companies, Inc. (fixed income) 4.4   ONEOK, Inc. (fixed income) 3.6
ONEOK, Inc. (equity) OKE 4.3   Cheniere Corpus Christi Holdings, LLC (fixed income) 3.4
Enbridge Inc. (fixed income) 4.2   Targa Resources Corp. (equity) TRGP 3.2
Enbridge Energy Management, L.L.C. (equity) EEQ 4.0   Plains GP Holdings, L.P. (equity) PAGP 3.1
Top 10 Holdings as % of Investment Securities: 38.9%

* Fund holdings are subject to change and are not recommendations to buy or sell any security.