Tortoise MLP & Pipeline Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.11 1.11
Stocks 83.8 83.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 15.09 15.09
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Spectra Energy Corp SE 6.75 9.33
Williams Companies Inc WMB 7.42 7.4
EQT Corp EQT 9.91 6.43
ONEOK, Inc. OKE 9.38 5.99
CenterPoint Energy Inc CNP 3.79 5.98
Enbridge, Inc. ENB 6.8 5.47
NiSource Inc NI 9.4 4.9
Kinder Morgan, Inc. KMI -7.53 4.44
TransCanada Corp TRP 2.37 4.38
Enterprise Products Partners LP EPD 7.78 3.95

See Also:

Top Tortoise Capital Advisors Funds