Tortoise Energy Independence F Common

Under normal circumstances, we will invest at least 80% of our Total Assets in equity securities of North American energy companies, including at least 70% of our Total Assets in equity securities of upstream energy companies. We define Total Assets as the value of securities, cash or other assets held, including securities or assets obtained through leverage, and interest accrued but not yet received. We will invest in equity securities that are publicly traded on an exchange or in the OTC market, primarily consisting of common stock, but also including, among others, MLP and LLC common units. We consider a company to be a North American energy company if (i) it is organized under the laws of, or maintains its principal place of business in, the U.S. or Canada, and (ii) at least 50% of its assets, cash flow or revenue is associated with the exploration, development, drilling, completion or production of crude oil, condensate, natural gas and NGLs, or providing associated transportation, processing, storage, servicing and equipment. We consider a company to be an upstream energy company if (i) at least 50% of its assets, cash flow or revenue is associated with the exploration, development, drilling, completion or production of crude oil, condensate, natural gas and NGLs or (ii) its business is related to energy production or refining as defined by the SIC system.

Key stats

Management firm  Tortoise Capital Advisors
Domicile  United States
Global Branding Name  Tortoise Capital Advisors
Fund currency  USD
Launch Date  2012-07-27
ISIN  US89148K1016
SEDOL  B6T7650
Manager 1 Name  David Schulte
Fund Strategy  Equity Energy
Benchmark  Alerian MLP TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -7.59%
Return - 2 Months  -14.92 %
Return - 3 Months  -11.49%
Return - 6 Months  -7.97 %
Return - 9 months  4.24 %
Return - 12 Months  1.28%
Annualized return 24 months  12.37 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.84%
Return YTD  1.37%

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Tortoise Capital Advisors
Contact Address 2  11550 Ash Street, Suite 300
Contact Address 3  Leawood, KS, 66211
Contact city  Leawood
Contact country  United States
Fund Admin Group  Tortoise Capital Advisors
Web Address  www.tortoiseadvisors.com/
Email contact  pkearney@tortoiseadvisors.com
Phone  (866) 362-9331

Price

Last Price Date  2014-11-20
Pre-tax nav  23.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.16
Price change (percentage)  -0.69 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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