Tortoise Energy Capital Common

Under normal circumstances, the Company will have at least 80% of its net assets, plus any borrowings for investment purposes invested in equity securities of entities in the energy sector. The Company will invest solely in entities organised in the United States. The Company will invest at least 80% of its total assts in equity securities of MLPs and their affiliates in the energy infrastructure sector. The Company may invest up to 50% of its total assets in restricted securities, all of which may be invested in illiquid securities. The types of restricted securities that the Company may purchase include MLP convertible subordinated units, unregistered MLP common units and securities of publicly traded and privately held companies. The Company may invest up to 20% of its total assets in debt securities, including securities rated below investment grade. The Company will not invest more than 15% of its total assets in any single issuer. The Company will not engage in short sales.

Key stats

Management firm  Tortoise Capital Advisors
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Tortoise Capital Advisors
Fund Status  OBSOLETE
12 month yield  4.63%
Fund currency  USD
Launch Date  2005-05-31
Obsolete Date  2014-06-20
ISIN  US89147U1007
SEDOL  B09H5R3
Manager 1 Name  H. Birzer
Manager 2 Name  Terry Matlack
Fund Strategy  Energy Limited Partnership
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  4.33%
Return - 2 Months  8.78 %
Return - 3 Months  12.06%
Return - 6 Months  16.27 %
Return - 9 months  22.80 %
Return - 12 Months  25.90%
Annualized return 24 months  29.41 %
Annualized return 36 months  20.03 %
Annualized return 48 months  21.88 %
Annualized return 60 months  24.18 %
Annualized return since Inception  12.14%
Return YTD  13.97%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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

Maximum Managment Charge  0.95 %

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  www.tortoiseadvisors.com/
Email contact  pkearney@tortoiseadvisors.com
Custodian  US Bank, N.A.
Phone  (866) 362-9331

Price

Last Price Date  2014-06-20
Pre-tax nav  36.22
Price change  $0.12
Price change (percentage)  0.33 %

Funds Disclaimer

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Ratings Disclaimer

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