Midstream Energy Fund, Inc. (NYSE: NTG)

Company Underlying Asset Mix As of 11/30/2018
By asset type
Natural gas/natural gas liquids pipelines 38%
Gathering and processing 23%
Refined product pipelines 22%
Crude oil pipelines 16%
Marine transportation 1%
Due to rounding, totals may not equal 100%
By ownership structure
MLPs 82%
C-corps/LLCs 14%
Preferred stock 4%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 12/31/2018 View All Holdings
Company% of Total   Company% of Total
Energy Transfer LP ET 10.4   MPLX LP MPLX 5.6
Enterprise Products Partners L.P. EPD 7.8   Andeavor Logistics LP ANDX 5.3
EQM Midstream Partners, LP EQM 6.9   Plains All American Pipeline, L.P. PAA 4.7
Tallgrass Energy, LP TGE 6.0   Holly Energy Partners, L.P. HEP 4.5
Western Gas Partners, LP WES 5.8   The Williams Companies, Inc. WMB 4.2
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.