Investment Products Overview
Tortoise Capital Advisors' Investment Products
| Ticker and/or Company |
Inception Date |
Targeted Investments |
Total Assets (in millions) as of Jan 31, 2012 |
|---|---|---|---|
| TYG | Feb. 2004 | U.S. Energy Infrastructure Midstream Equity |
$1,689.5 |
| TYY | May. 2005 | U.S. Energy Infrastructure Midstream Equity |
$872.8 |
| TYN | Oct. 2005 | U.S. Energy Infrastructure Midstream and Upstream Equity |
$224.0 |
| TTO | Dec. 2005 IPO Feb. 2007 |
U.S. Energy Infrastructure Real Property Assets |
$103.5 (1) |
| TPZ | Jul. 2009 | U.S. Power and Energy Infrastructure Fixed Income and Dividend- Paying Equity Securities |
$219.6 |
| NTG | Jul. 2010 | U.S. Natural Gas Infrastructure Midstream Equity |
$1,706.8 |
| TTP | Oct. 2011 | Primarily Pipeline and Other Energy Infrastructure Equity Securities | $336.4 |
| Other Accounts |
Nov. 2002 | U.S. Energy Infrastructure Midstream Equity |
$2,742.7 |
(1) As of 8/31/11

