Investment Products Overview
Tortoise Capital Advisors' Investment Products
| Ticker and/or Company |
Inception Date |
Targeted Investments |
Total Assets (in millions) as of May 31, 2008 |
|---|---|---|---|
| TYG | Feb. 2004 | U.S. Energy Infrastructure Midstream MLPs |
$1,213 |
| TYY | May. 2005 | U.S. Energy Infrastructure MLPs More Concentrated Midstream MLPs |
$853 |
| TYN | Oct. 2005 | Canadian and U.S. Energy Infrastructure Midstream, Downstream & Upstream Companies |
$204 |
| TTO | Dec. 2005 IPO Feb. 2007 |
U.S. Energy Infrastructure Private & Micro-Cap Public Companies Upstream, Midstream & Downstream Companies |
$167 |
| Tortoise Gas & Oil Corp. |
Jul. 2007 | U.S. Privately-Held & Publicly-Traded Upstream & Midstream MLP Companies |
$89 (1) |
| Tortoise Total Return Fund, LLC |
Jun. 2007 | U.S. Energy Infrastructure Midstream MLPs More Concentrated |
$19 (1) |
| Separate Accounts |
Nov. 2002 | U.S. Energy Infrastructure MLPs | $227 (2) |
(1)As of 11/30/07
(2)As of 3/31/08