Tortoise Closed-End Funds

Energy Independence Fund, Inc. (NYSE: NDP)

Company Underlying Asset Mix As of 11/30/2017
By asset type
Oil and gas production 72%
Gathering and processing 8%
Crude oil pipelines 6%
Refined product pipelines 6%
Natural gas/natural gas liquids pipelines 4%
Oilfield services 3%
Other 1%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 12/31/2017 View All Holdings
Company% of Total   Company% of Total
Pioneer Natural Resources Company PXD 8.9   RSP Permian, Inc. RSPP 3.5
EOG Resources, Inc. EOG 7.0   Devon Energy Corporation DVN 3.5
Concho Resources Inc. CXO 5.0   Continental Resources, Inc. CLR 3.5
Diamondback Energy, Inc. FANG 5.0   Cimarex Energy Co. XEC 3.3
Cabot Oil & Gas Corporation COG 4.8   WPX Energy, Inc. WPX 3.0
Top 10 Holdings as % of Investment Securities: 47.5%

* Fund holdings are subject to change and are not recommendations to buy or sell any security.