Pipeline & Energy Fund, Inc. (NYSE: TTP)

Company Underlying Asset Mix As of 5/31/2018
By asset type
Crude oil pipelines 31%
Natural gas/natural gas liquids pipelines 30%
Gathering and processing 16%
Refined product pipelines 11%
Oil and gas production 11%
Power 1%
By structure
C-corps/LLCs 66%
MLPs 25%
Preferred stock 5%
I-shares 4%

Top 10 Holdings *As of 6/30/2018 View All Holdings
Company% of Total   Company% of Total
ONEOK, Inc. OKE 10.0   Energy Transfer Partners, L.P. ETP 5.2
Plains GP Holdings, L.P. PAGP 8.0   Tallgrass Energy GP, LP TEGP 4.5
TransCanada Corporation TRP 6.0   Enbridge Energy Management, L.L.C. EEQ 4.0
Enbridge Inc. ENB 5.8   SemGroup Corporation SEMG 3.7
Targa Resources Corp. TRGP 5.3   The Williams Companies, Inc. WMB 3.5
Top 10 Holdings as % of Investment Securities: 56.0%

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