Tortoise
MLP Fund, Inc. (NYSE: NTG)


Company Underlying Asset Mix As of 5/31/2018
By asset type
Natural gas/natural gas liquids pipelines 33%
Refined product pipelines 25%
Gathering and processing 25%
Crude oil pipelines 16%
Oil and gas production 1%

Top 10 Holdings *As of 6/30/2018 View All Holdings
Company% of Total   Company% of Total
Energy Transfer Partners, L.P. ETP 10.4   Andeavor Logistics LP ANDX 5.8
Enterprise Products Partners L.P. EPD 8.1   Plains All American Pipeline, L.P. PAA 5.6
MPLX LP MPLX 6.3   Magellan Midstream Partners, L.P. MMP 4.6
Western Gas Partners, LP WES 6.1   Tallgrass Energy Partners, LP TEP 4.3
Williams Partners L.P. WPZ 6.1   EnLink Midstream Partners, LP ENLK 3.9
Top 10 Holdings as % of Investment Securities: 61.2%

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