TTP
$47.61
Tortoise Pipeline & Energy Fund, Inc.
Fund Family: Tortoise Pipeline & Energy Fund, Inc.
1 Month
+0.00%
YTD
+16.24%
1 Year
+16.24%
3 Year
+82.22%
Top 10 Holdings (78.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 11.78% |
| 2 | ONEOK Inc | OKE | Transportation and Warehousing | 11.61% |
| 3 | Plains GP Holdings LP | PAGPEUR | Unknown | 9.60% |
| 4 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 9.46% |
| 5 | Targa Resources Corp | TRGP | Transportation and Warehousing | 8.95% |
| 6 | Enbridge Inc | ENB | Utilities | 5.62% |
| 7 | Cheniere Energy Inc | LNG | Utilities | 5.58% |
| 8 | MPLX LP | MPLX | Transportation and Warehousing | 5.53% |
| 9 | Energy Transfer LP | ET | Transportation and Warehousing | 5.48% |
| 10 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 5.25% |
Fund Information
| Net Assets | $106.02M | Expense Ratio | N/A |
| Total Holdings | 27 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Tortoise Pipeline & Energy Fund, Inc. |
*Annual fee per $10,000 invested