Tortoise Capital Advisors L.L.C.

Investment Products Overview

Tortoise Capital Advisors' Investment Products 

Ticker
and/or
Company
Inception
Date
Targeted
Investments
Total Assets
(in millions)
as of
Jan 31, 2010
TYG Feb. 2004 U.S. Energy Infrastructure $1,175.0
TYY May. 2005 U.S. Energy Infrastructure MLPs $625.9
TYN Oct. 2005 U.S. Energy Infrastructure $158.9 (1)
TTO Dec. 2005
IPO Feb. 2007
U.S. Energy Infrastructure
Private & Micro-Cap
Public Companies
$85.8 (2)
TPZ Jul. 2009 Primarily U.S. Power and
Energy Infrastructure
Investment Grade Fixed
Income and Dividend-
Paying Equity Securities
$182.7
Tortoise Total
Return Fund, LLC
Jun. 2007 U.S. Energy Infrastructure
Midstream MLPs
More Concentrated
$28.6
Separate
Accounts
Nov. 2002 U.S. Energy Infrastructure MLPs $728.1

(1)Reflects a deferred tax asset of $2.9 million.

(2)As of 8/31/09.  Reflects a deferred tax asset of $5.1 million.