Investment Products Overview
Tortoise Capital Advisors' Investment Products
| Ticker and/or Company |
Inception Date |
Targeted Investments |
Total Assets (in millions) as of Aug 31, 2010 |
|---|---|---|---|
| TYG | Feb. 2004 | U.S. Energy Infrastructure | $1,307.7 |
| TYY | May. 2005 | U.S. Energy Infrastructure | $690.4 |
| TYN | Oct. 2005 | U.S. Energy Infrastructure | $173.2 |
| TPZ | Jul. 2009 | Primarily U.S. Power and Energy Infrastructure Investment Grade Fixed Income and Dividend- Paying Equity Securities |
$193.6 |
| TTO | Dec. 2005 IPO Feb. 2007 |
U.S. Energy Infrastructure Private & Micro-Cap Public Companies |
$80.5 (1) |
| NTG | Jul. 2010 | U.S. Energy Infrastructure | $1,012.3 (2) |
| Tortoise Total Return Fund, LLC |
Jun. 2007 | U.S. Energy Infrastructure Midstream MLPs More Concentrated |
$36.1 (3) |
| Separate Accounts |
Nov. 2002 | U.S. Energy Infrastructure | $1,330.9 (3) |
(1)As of 5/31/10. Reflects a deferred tax asset of $4.3 million.
(2)Proceeds before expenses, to the Company. As of 7/27/10.
(3)As of 7/31/10.