Energy Infrastructure Corp. (NYSE: TYG)

Company Underlying Asset Mix As of 11/30/2017
By asset type
Natural gas/natural gas liquids pipelines 30%
Gathering and processing 27%
Refined product pipelines 23%
Crude oil pipelines 19%
Renewables 1%
Oil and gas production 1%

Top 10 Holdings *As of 2/28/2018 View All Holdings
Company% of Total   Company% of Total
Energy Transfer Partners, L.P. ETP 9.5   Western Gas Partners, LP WES 6.0
Magellan Midstream Partners, L.P. MMP 7.8   Buckeye Partners, L.P. BPL 5.5
Enterprise Products Partners L.P. EPD 7.6   Plains All American Pipeline, L.P. PAA 4.6
MPLX LP MPLX 6.7   Williams Partners L.P. WPZ 3.9
Andeavor Logistics LP ANDX 6.5   Tallgrass Energy Partners, LP TEP 3.9
Top 10 Holdings as % of Investment Securities: 62.0%

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