Tortoise Closed-End Funds

MLP Fund, Inc. (NYSE: NTG)

Company Underlying Asset Mix As of 2/28/2017
By asset type
Natural gas/natural gas liquids pipelines 37%
Gathering & processing 27%
Crude oil pipelines 23%
Refined product pipelines 12%
Oil & gas production 1%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 3/31/2017 View All Holdings
Company% of Total   Company% of Total
Energy Transfer Partners, L.P. ETP 7.9   Buckeye Partners, L.P. BPL 5.0
Plains All American Pipeline, L.P. PAA 7.8   Tesoro Logistics LP TLLP 4.6
Enterprise Products Partners, L.P. EPD 7.6   Williams Partners LP WPZ 4.6
ONEOK Partners, L.P. OKS 7.1   EQT Midstream Partners LP EQM 4.3
Western Gas Partners LP WES 6.2   Magellan Midstream Partners, L.P. MMP 4.1
Top 10 Holdings as % of Investment Securities: 59.2%

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