MLP Fund, Inc. (NYSE: NTG)

Company Underlying Asset Mix As of 8/31/2018
By asset type
Natural gas/natural gas liquids pipelines 39%
Gathering and processing 22%
Refined product pipelines 22%
Crude oil pipelines 17%
Due to rounding, totals may not equal 100%
By ownership structure
MLPs 82%
C-corps/LLCs 15%
Preferred stock 3%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 11/30/2018 View All Holdings
Company% of Total   Company% of Total
Energy Transfer LP ET 9.5   Andeavor Logistics LP ANDX 5.3
Enterprise Products Partners L.P. EPD 7.3   Plains All American Pipeline, L.P. PAA 4.8
EQM Midstream Partners, LP EQM 6.7   Tallgrass Energy, LP TGE 4.6
Western Gas Partners, LP WES 5.4   The Williams Companies, Inc. WMB 4.2
MPLX LP MPLX 5.4   Holly Energy Partners, L.P. HEP 3.9
Top 10 Holdings as % of Investment Securities: 57.1%

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