Energy Infrastructure Corp. (NYSE: TYG)

Company Underlying Asset Mix As of 8/31/2018
By asset type
Natural gas/natural gas liquids pipelines 34%
Refined product pipelines 28%
Gathering and processing 20%
Crude oil pipelines 17%
Renewables 1%
Due to rounding, totals may not equal 100%
By ownership structure
MLPs 85%
C-corps/LLCs 11%
Preferred stock 2%
Private investment 2%
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 10.2   EQM Midstream Partners, LP EQM 5.5
Enterprise Products Partners L.P. EPD 7.1   Western Gas Partners, LP WES 5.4
Magellan Midstream Partners, L.P. MMP 7.0   Plains All American Pipeline, L.P. PAA 4.9
MPLX LP MPLX 6.1   Tallgrass Energy, LP TGE 4.7
Andeavor Logistics LP ANDX 6.0   Antero Midstream Partners LP AM 4.2
Top 10 Holdings as % of Investment Securities: 61.1%

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