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Tortoise MLP Fund, Inc  as of 04/19/2018

NYSE / NTG Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -12.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.89% -3.07% 2.04%
Lipper Pct. Rank -- 12 9 17
NAV Return -- -3.07% -11.21% -6.50%
Lipper Pct. Rank -- 19 36 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.327% 1.170%

NAV $16.25 Market Price $17.49
Net Change -$0.25 Market Change -$0.14
Premium/Discount 7.63%
1 YR NAV Return -11.213%
1 YR NAV Rank 36
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.63%
Most Recent Income Dividend $0.423
Ex-Div Date 2/20/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.423
YTD Capital Gains --
Inception Date 7/30/2010
Fund Advisor Tortoise Capital Advisors LLC
Manager & Tenure Team Managed
Phone 866-362-9331
Website www.tortoiseadvisors.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2016 39.10%
Portfolio Turnover 21.00%
Mgmt Fees 1.659%
Expense Ratio 3.640%
Fund Objective
The Fund seeks to obtain a high level of total return. The Fund will invest at least 80% of the fund's total assets in equity securities of MLPs in the energy infrastructure sector, with at least 70% of our total assets in equity securities of natural gas infrastructure MLPs.
Top Holdings (as of 11/30/2017)
Energy Transfer Partners LP 15.57%
Enterprise Products Partners LP 14.48%
MPLX LP 11.31%
Western Gas Partners LP 10.07%
Buckeye Partners LP 9.41%
Williams Partners LP 8.90%
Andeavor Logistics LP 8.61%
Plains All American Pipeline LP 7.73%
Magellan Midstream Partners LP 7.72%
DCP Midstream LP 7.65%
Top Sectors (as of 11/30/2017)
Utilities 5.33%
Oil & Gas 1.75%



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