Tortoise Closed-End Funds

Energy Independence Fund, Inc. (NYSE: NDP)

Company Underlying Asset Mix As of 2/28/2017
By asset type
Oil & gas production 72%
Gathering & processing 9%
Crude oil pipelines 8%
Natural gas/natural gas liquids pipelines 6%
Refined product pipelines 5%
Due to rounding, totals may not equal 100%

Top 10 Holdings *As of 3/31/2017 View All Holdings
Company% of Total   Company% of Total
Pioneer Natural Resources Company PXD 10.2   Diamondback Energy Inc FANG 3.8
EOG Resources, Inc. EOG 6.6   Devon Energy Corporation DVN 3.6
Anadarko Petroleum Corporation APC 5.3   RSP Permian Inc RSPP 3.4
EQT Corporation EQT 4.3   Enbridge Energy Management, LLC EEQ 3.3
Concho Resources Inc. CXO 4.3   Cimarex Energy Co. XEC 3.1
Top 10 Holdings as % of Investment Securities: 47.9%

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