Midstream Energy Fund, Inc. (NYSE: NTG)

Company Underlying Asset Mix As of 2/28/2019
By asset type
Natural gas/natural gas liquids pipelines 34%
Gathering and processing 27%
Refined product pipelines 23%
Crude oil pipelines 15%
Marine transportation 1%
Due to rounding, totals may not equal 100%
By ownership structure
MLPs 77%
C-corps/LLCs 19%
Preferred stock 4%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 2/28/2019 View All Holdings
Company% of Total   Company% of Total
Energy Transfer LP ET 10.2   Andeavor Logistics LP ANDX 5.0
Enterprise Products Partners L.P. EPD 7.9   Plains All American Pipeline, L.P. PAA 4.9
Western Midstream Partners, LP WES 7.5   The Williams Companies, Inc. WMB 4.5
EQM Midstream Partners, LP EQM 5.6   Tallgrass Energy, LP TGE 4.5
MPLX LP MPLX 5.4   Magellan Midstream Partners, L.P. MMP 4.2
Top 10 Holdings as % of Investment Securities: 59.7%

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