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

Company Underlying Asset Mix As of 8/31/2018
By asset type
Crude oil pipelines 32%
Natural gas/natural gas liquids pipelines 30%
Gathering and processing 16%
Refined product pipelines 11%
Oil and gas production 10%
Power 1%
Due to rounding, totals may not equal 100%
By structure
C-corps/LLCs 67%
MLPs 24%
Preferred stock 5%
I-shares 4%
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
ONEOK, Inc. OKE 8.8   Targa Resources Corp. TRGP 5.3
Plains GP Holdings, L.P. PAGP 8.3   Enbridge Energy Management, L.L.C. EEQ 5.1
TransCanada Corporation TRP 6.4   Enbridge Inc. ENB 4.6
Tallgrass Energy, LP TGE 6.1   The Williams Companies, Inc. WMB 4.6
Energy Transfer LP ET 6.0   MPLX LP MPLX 3.5
Top 10 Holdings as % of Investment Securities: 58.7%

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