Inactive Instrument

Tortoise North American Energy Corp Stock

Equities

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Tortoise North American Energy : Capital Advisors Announces Completion of TYG, TYY and TYN Merger	14-06-23	BU
Tortoise North American Energy : Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2014	14-06-05	PU
Tortoise North American Energy : Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2014	14-06-02	BU
Tortoise North American Energy : Capital Advisors Announces Stockholder Approval of the Merger of TYG, TYY and TYN	14-05-28	BU
Tortoise North American Energy : Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2014	14-05-01	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.00%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+6.57%	8.84B
FS KKR CAPITAL CORP.	-3.71%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.56%	3.75B