Tortoise Closed-End Funds

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


Company Underlying Asset Mix As of 11/30/2017
By asset type
Natural gas/natural gas liquids pipelines 36%
Gathering and processing 21%
Crude oil pipelines 16%
Power/utility 14%
Refined product pipelines 7%
Oil and gas exploration/production 4%
Refining 2%
Due to rounding, totals may not equal 100%
By capital structure
Fixed income 53%
Equity 47%
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 12/31/2017 View All Holdings
Company% of Total   Company% of Total
Energy Transfer Partners, L.P. (equity) ETP 4.7   ONEOK, Inc. (fixed income) 3.5
Enbridge Energy Management, L.L.C. (equity) EEQ 4.3   Kinder Morgan, Inc. (equity) KMI 3.5
Enbridge Inc. (fixed income) 4.2   The Williams Companies, Inc. (fixed income) 3.4
ONEOK, Inc. (equity) OKE 3.9   Cheniere Corpus Christi Holdings, LLC (fixed income) 3.3
TransCanada PipeLines Limited (fixed income) 3.7   Targa Resources Corp. (equity) TRGP 3.3
Top 10 Holdings as % of Investment Securities: 37.8%

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