Energy Infrastructure Corp. (NYSE: TYG)

Company Underlying Asset Mix As of 5/31/2018
By asset type
Refined product pipelines 30%
Natural gas/natural gas liquids pipelines 30%
Gathering and processing 22%
Crude oil pipelines 16%
Renewables 1%
Oil and gas production 1%
Due to rounding, totals may not equal 100%
By ownership structure
MLPs 95%
Preferred stock 2%
C-corps/LLCs 2%
Private Investment 1%
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. ETP 10.1   Western Gas Partners, LP WES 5.9
Magellan Midstream Partners, L.P. MMP 7.8   Plains All American Pipeline, L.P. PAA 5.2
Enterprise Products Partners L.P. EPD 6.9   EQT Midstream Partners, LP EQM 4.9
MPLX LP MPLX 6.7   Williams Partners L.P. WPZ 4.4
Andeavor Logistics LP ANDX 6.5   Tallgrass Energy, LP TGE 4.4
Top 10 Holdings as % of Investment Securities: 62.8%

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