Tortoise Closed-End Funds

MLP Fund, Inc. (NYSE: NTG)

Company Underlying Asset Mix As of 5/31/2017
By asset type
Natural gas/natural gas liquids pipelines 37%
Gathering & processing 28%
Crude oil pipelines 18%
Refined product pipelines 17%
Oil & gas production 1%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 6/30/2017 View All Holdings
Company% of Total   Company% of Total
Energy Transfer Partners, L.P. ETP 9.6   ONEOK Partners, L.P. OKS 5.8
Enterprise Products Partners L.P. EPD 8.2   Tesoro Logistics, L.P. TLLP 5.0
Plains All American Pipeline, L.P. PAA 7.1   Williams Partners L.P. WPZ 4.9
Buckeye Partners, L.P. BPL 6.6   EQT Midstream Partners, LP EQM 4.6
Western Gas Partners, LP WES 6.3   Magellan Midstream Partners, L.P. MMP 4.1
Top 10 Holdings as % of Investment Securities: 62.2%

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