Tortoise Closed-End Funds

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


Company Underlying Asset Mix As of 2/28/2017
By asset type
Natural gas/natural gas liquids pipelines 31%
Crude oil pipelines 23%
Gathering & processing 20%
Power/utility 16%
Refined product pipelines 7%
Oil & gas exploration/production 3%
Due to rounding, totals may not equal 100%
By capital structure
Equity 50%
Fixed income 50%
Due to rounding, totals may not equal 100%
By structure type
C-Corps/LLCs 67%
MLPs 26%
I-shares 4%
Preferred stock 3%
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
Plains GP Holdings LP (equity) PAGP 4.4   The Williams Companies, Inc. (fixed income) 3.1
Enbridge Energy Management, LLC (equity) EEQ 3.9   Cheniere Corpus Christi Holdings, LLC (fixed income) 2.9
Energy Transfer Partners, L.P. (equity) ETP 3.7   Targa Resources Corp. (equity) TRGP 2.7
TransCanada PipeLines Limited (fixed income) 3.3   CMS Energy Corporation (fixed income) 2.7
ONEOK, Inc. (fixed income) 3.1   SemGroup Corp. (fixed income) 2.7
Top 10 Holdings as % of Investment Securities: 32.5%

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