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If the form is filed by more than one reporting person, see Instruction 5(b)(v). |
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Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
(1) |
Reflects securities held by Tortoise Capital Advisors, L.L.C., the investment adviser of the Issuer. |
(2) |
Lovell Minnick Partners LLC is the managing member of Fund IV UGP LLC, which is, in turn the general partner of Lovell Minnick Equity Advisors IV LP, which is, in turn, the managing member of LM Tortoise Investment Holdings IV LLC, which in turn is the managing member of LM Tortoise Investment Holdings IV Co-Investment LLC, which in turn is the majority owner of LM Tortoise Holdings LLC, which is in turn the majority owner of Tortoise Investments, LLC. Tortoise Investments, LLC is the sole member of Tortoise Parent Holdco LLC, which is in turn the sole member of Tortoise Borrower LLC, which is in turn the sole member of Tortoise Capital Advisors, L.L.C., the investment adviser of the Issuer. |
(3) |
The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, the Reporting Person states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. |