Tortoise Closed-End Funds

Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Company Underlying Asset Mix As of 5/31/2017
By asset type
Natural gas/natural gas liquids pipelines 32%
Crude oil pipelines 20%
Gathering & processing 19%
Power/utility 15%
Refined product pipelines 9%
Oil & gas exploration/production 4%
Due to rounding, totals may not equal 100%
By capital structure
Fixed income 52%
Equity 48%
Due to rounding, totals may not equal 100%
By structure type
C-corps/LLCs 69%
MLPs 24%
I-shares 4%
Preferred stock 3%
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. (equity) ETP 4.7   ONEOK, Inc. (fixed income) 3.3
Plains GP Holdings, L.P. (equity) PAGP 3.8   The Williams Companies, Inc. (fixed income) 3.3
TransCanada PipeLines Limited (fixed income) 3.5   Cheniere Corpus Christi Holdings LLC (fixed income) 3.1
ONEOK, Inc. (equity) OKE 3.5   CMS Energy Corp. (fixed income) 2.8
Enbridge Energy Management, L.L.C. (equity) EEQ 3.5   SemGroup Corp. (fixed income) 2.8
Top 10 Holdings as % of Investment Securities: 34.3%

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