Tortoise Closed-End Funds

MLP Fund, Inc. (NYSE: NTG)

Company Underlying Asset Mix As of 11/30/2017
By asset type
Natural gas/natural gas liquids pipelines 33%
Gathering and processing 31%
Crude oil pipelines 18%
Refined product pipelines 18%
Oil and gas production 1%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 12/31/2017 View All Holdings
Company% of Total   Company% of Total
Energy Transfer Partners, L.P. ETP 9.2   Williams Partners L.P. WPZ 5.2
Enterprise Products Partners L.P. EPD 8.5   Andeavor Logistics LP ANDX 4.9
MPLX LP MPLX 6.2   Plains All American Pipeline, L.P. PAA 4.5
Western Gas Partners, LP WES 6.0   Magellan Midstream Partners, L.P. MMP 4.5
Buckeye Partners, L.P. BPL 5.7   EQT Midstream Partners, LP EQM 4.3
Top 10 Holdings as % of Investment Securities: 59.0%

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