Tortoise Capital Resources Corporation

The Fund will invest primarily in privately-held and micro-cap public energy companies focused on the midstream and downstream segments, and to a lesser extent the upstream segment. The Fund believe companies in the energy infrastructure sector generally produce stable cash flows as a result of their fee-based revenues and have limited direct commodity price risk. The Funds goal is to provide their stockholders with a high level of total return, with an emphasis on dividends and dividend growth. The Fund will invest in the equity securities of companies that the Fund expects to pay distributions on a current basis and provide the Fund with distribution growth. The Fund has elected to be regulated as a Business Development Company (BDC) under the 1940 Act. As a BDC, The Fund is subject to numerous regulations and restrictions. Unlike most investment companies, the Fund is, and intends to to continue to be, taxed as a general business corporation under the Code.

Key stats

Management firm  Tortoise Capital Advisors
Domicile  United States
Global Branding Name  Tortoise Capital Advisors
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2007-02-07
Obsolete Date  2012-06-30
ISIN  US89147N3044
SEDOL  B1Q2L25
Manager 1 Name  David Schulte
Manager 2 Name  Terry Matlack
Fund Strategy  Natural Resources
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.33%
Return - 6 Months  1.28 %
Return - 9 months  -0.29 %
Return - 12 Months  0.74%
Annualized return 24 months  13.34 %
Annualized return 36 months  8.87 %
Annualized return 48 months  -3.93 %
Annualized return 60 months  -3.63 %
Return 120 months  0.00 %
Annualized return since Inception  -3.28%
Return YTD  4.46%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.38 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

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

Price

Last Price Date  2012-08-31
Pre-tax nav  9.02
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  $-0.02
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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