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, 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