Tortoise Energy Fund (INFIX)

Fund Assets	519.67M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.05
YTD Return	0.70%
1-Year Return	14.66%
5-Year Return	132.41%
52-Week Low	8.04
52-Week High	9.97
Beta (5Y)	n/a
Holdings	45
Inception Date	Dec 27, 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 Advisors, LLC
• Category: Energy Limited Partnership
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: INFIX
• Index: Alerian MLP TR

Performance

INFIX had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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

49.86% of assets

Name	Symbol	Weight
MPLX LP	MPLX	7.82%
EQT Corporation	EQT	6.39%
The Williams Companies, Inc.	WMB	5.39%
Expand Energy Corporation	EXE	5.08%
Cheniere Energy, Inc.	LNG	4.92%
Energy Transfer LP	ET	4.90%
ONEOK, Inc.	OKE	4.10%
Plains GP Holdings, L.P.	PAGP	3.98%
Targa Resources Corp.	TRGP	3.66%
Exxon Mobil Corporation	XOM	3.63%