Tortoise MLP Fund, Inc.
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SCHEDULE OF INVESTMENTS (Unaudited)
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August 31, 2013
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Master Limited Partnerships and Related Companies - 146.2% (1)
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Shares
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Fair Value
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Natural Gas/Natural Gas Liquids Pipelines - 87.2% (1)
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United States - 87.2% (1)
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Boardwalk Pipeline Partners, LP
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3,523,800 | $ | 105,925,428 | ||||||
El Paso Pipeline Partners, L.P.
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3,145,810 | 131,274,651 | |||||||
Energy Transfer Partners, L.P.
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2,893,600 | 148,354,872 | |||||||
Enterprise Products Partners L.P.
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2,156,400 | 128,133,288 | |||||||
EQT Midstream Partners, L.P.
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434,900 | 20,827,361 | |||||||
Inergy Midstream, L.P.
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1,134,129 | 26,357,158 | |||||||
Kinder Morgan Energy Partners, L.P.
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665,696 | 54,294,166 | |||||||
Kinder Morgan Management, LLC (2)
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941,107 | 75,138,010 | |||||||
ONEOK Partners, L.P.
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1,112,900 | 55,188,711 | |||||||
Regency Energy Partners LP
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4,520,433 | 122,187,304 | |||||||
Spectra Energy Partners, LP
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3,358,800 | 139,994,784 | |||||||
TC PipeLines, LP
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407,400 | 19,685,568 | |||||||
Williams Partners L.P.
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1,940,900 | 95,744,597 | |||||||
1,123,105,898 | |||||||||
Natural Gas Gathering/Processing - 27.8% (1)
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United States - 27.8% (1)
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Access Midstream Partners, L.P.
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1,391,000 | 63,443,510 | |||||||
Crestwood Midstream Partners LP
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1,179,800 | 30,604,012 | |||||||
DCP Midstream Partners, LP
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1,283,459 | 61,516,190 | |||||||
MarkWest Energy Partners, L.P.
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924,600 | 61,754,034 | |||||||
Summit Midstream Partners, LP
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330,500 | 10,899,890 | |||||||
Targa Resources Partners LP
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1,224,600 | 59,833,956 | |||||||
Western Gas Equity Partners, LP
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209,800 | 8,261,924 | |||||||
Western Gas Partners LP
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1,036,430 | 61,294,470 | |||||||
357,607,986 | |||||||||
Crude/Refined Products Pipelines - 31.2% (1)
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United States - 31.2% (1)
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Buckeye Partners, L.P.
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1,111,600 | 77,812,000 | |||||||
Enbridge Energy Partners, L.P.
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1,438,700 | 42,902,034 | |||||||
Holly Energy Partners, L.P.
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1,144,672 | 40,670,196 | |||||||
Magellan Midstream Partners, L.P.
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938,300 | 50,912,158 | |||||||
MPLX LP
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496,382 | 17,720,838 | |||||||
NuStar Energy L.P.
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712,300 | 29,710,033 | |||||||
Phillips 66 Partners LP
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301,600 | 9,280,232 | |||||||
Plains All American Pipeline, L.P.
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1,595,200 | 80,653,312 | |||||||
Rose Rock Midstream Partners, L.P.
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137,031 | 4,476,803 | |||||||
Sunoco Logistics Partners L.P.
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579,000 | 37,194,960 | |||||||
Tesoro Logistics LP
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196,500 | 10,532,400 | |||||||
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401,864,966 | ||||||||
Total Master Limited Partnerships and Related Companies (Cost $1,291,721,640)
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1,882,578,850 | ||||||||
Short-Term Investment - 0.5% (1)
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United States Investment Company - 0.5% (1)
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Fidelity Institutional Money Market Portfolio - Class I, 0.05% (3) (Cost $5,941,929)
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5,941,929 | 5,941,929 | |||||||
Total Investments - 146.7% (1) (Cost $1,297,663,569)
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1,888,520,779 | ||||||||
Other Assets and Liabilities - (19.9%) (1)
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(255,865,979 | ) | |||||||
Long-Term Debt Obligations - (19.8%) (1)
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(255,000,000 | ) | |||||||
Mandatory Redeemable Preferred Stock at Liquidation Value - (7.0%) (1)
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(90,000,000 | ) | |||||||
Total Net Assets Applicable to Common Stockholders - 100.0% (1)
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$ | 1,287,654,800 | |||||||
(1)
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Calculated as a percentage of net assets applicable to common stockholders.
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(2)
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Security distributions are paid-in-kind.
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(3)
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Rate indicated is the current yield as of August 31, 2013.
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Fair Value at
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Description
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August 31, 2013
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Level 1
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Level 2
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Level 3
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Assets
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Equity Securities:
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Master Limited Partnerships and Related Companies(a)
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$ | 1,882,578,850 | $ | 1,882,578,850 | $ | - | $ | - | ||||
Other Securities:
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Short-Term Investment(b)
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5,941,929 | 5,941,929 | - | - | ||||||||
Total Assets
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$ | 1,888,520,779 | $ | 1,888,520,779 | $ | - | $ | - |
(a)
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All other industry classifications are identified in the Schedule of Investments.
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(b)
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Short-term investment is a sweep investment for cash balances in the Company at August 31, 2013.
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(a)
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The registrant’s Chief Executive Officer and its Chief Financial Officer have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) are effective as of a date within 90 days of the filing date of this report, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended.
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(b)
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There was no change in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.
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Tortoise MLP Fund, Inc. | |||
Date: October 24, 2013
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By:
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/s/ Terry Matlack | |
Terry Matlack | |||
Chief Executive Officer | |||
Tortoise MLP Fund, Inc. | |||
Date: October 24, 2013
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By:
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/s/ Terry Matlack | |
Terry Matlack | |||
Chief Executive Officer | |||
Tortoise MLP Fund, Inc. | |||
Date: October 24, 2013
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By:
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/s/ P. Bradley Adams | |
P. Bradley Adams | |||
Chief Financial Officer
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