Power & Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Company Underlying Asset Mix As of 5/31/2018
By asset type
Natural gas/natural gas liquids pipelines 37%
Crude oil pipelines 19%
Gathering and processing 18%
Power/utility 13%
Refined product pipelines 11%
Oil and gas exploration/production 1%
Refining 1%
Due to rounding, totals may not equal 100%
By capital structure
Equity 51%
Fixed income 49%
Due to rounding, totals may not equal 100%
By structure type
C-corps/LLCs 67%
MLPs 25%
Preferred stock 5%
I-shares 3%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 7/31/2018 View All Holdings
Company% of Total   Company% of Total
Energy Transfer Partners, L.P. (equity) ETP 5.8   SemGroup Corporation (fixed income) 3.8
ONEOK, Inc. (equity) OKE 4.8   Enbridge Energy Management, L.L.C. (equity) EEQ 3.6
Tallgrass Energy, LP (equity) TGE 4.7   Plains GP Holdings, L.P. (equity) PAGP 3.5
The Williams Companies, Inc. (fixed income) 4.2   TransCanada PipeLines Limited (fixed income) 3.4
Enbridge Inc. (fixed income) 3.9   ONEOK, Inc. (fixed income) 3.4
Top 10 Holdings as % of Investment Securities: 41.1%

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