Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX)

Fund Assets	519.67M
Expense Ratio	1.12%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.10
YTD Return	1.02%
1-Year Return	15.02%
5-Year Return	133.14%
52-Week Low	8.04
52-Week High	9.97
Beta (5Y)	0.78
Holdings	43
Inception Date	Dec 28, 2010

About INFIX

Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of other companies focused in the energy infrastructure sector and in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.

• Fund Family: Tortoise Capital
• Category: Energy Limited Partnership
• Stock Exchange: NASDAQ
• Ticker Symbol: INFIX
• Share Class: Institutional Class Shares
• Index: Alerian MLP TR

Performance

INFIX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
INFRX	A Class Shares	1.37%
INFFX	C Class Shares	2.12%

Top 10 Holdings

52.97% of assets

Name	Symbol	Weight
MPLX LP	MPLX	7.96%
Cheniere Energy, Inc.	LNG	6.54%
EQT Corporation	EQT	5.82%
The Williams Companies, Inc.	WMB	5.07%
Energy Transfer LP	ET	5.07%
Targa Resources Corp.	TRGP	4.88%
ONEOK, Inc.	OKE	4.81%
Plains GP Holdings, L.P.	PAGP	4.71%
Enterprise Products Partners L.P.	EPD	4.58%
Exxon Mobil Corporation	XOM	3.53%