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.