TORTOISE CAPITAL ADVISORS, L.L.C. Information

11550 ASH STREET, SUITE 300, LEAWOOD, Kansas, 66211, (913) 981-1020

Report Date: 06/30/2015

Position Statistics

Total Positions 182
New Positions 22
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,566

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.03%
Capital Goods 0%
Conglomerates 0.82%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 44.66%
Financial
Healthcare
Services 0%
Technology 0%
Transportation 0.03%
Utilities 44.41%

142 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,189,538 24,778 2.13 16,709,341
ENTERPRISE PRODS PARTNERS L P COM 1,154,321 63,837 5.85 40,559,431
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 919,486 45,236 5.17 26,308,598
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 807,317 10,010 1.26 28,936,076
BUCKEYE PARTNERS L P UNIT LTD PARTN 762,012 6,440 .85 10,854,875
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 690,807 44,187 6.83 12,166,373
SUNOCO LOGISTICS PRTNRS L P COM UNITS 643,297 21,949 3.53 19,140,051
SPECTRA ENERGY PARTNERS LP COM 554,661 28,937 5.50 10,850,185
WESTERN GAS PARTNERS LP COM UNIT LP IN 529,056 27,266 5.43 9,051,436
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 480,520 20,484 4.45 6,086,385
ENBRIDGE ENERGY PARTNERS L P COM 446,506 9,017 2.06 16,107,713
TESORO LOGISTICS LP COM UNIT LP 435,478 2,502 .58 8,429,699
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 419,808 -163,471 (28.03) 8,636,241
WILLIAMS COS INC DEL COM 381,949 2,670 .70 8,010,672
ONEOK PARTNERS LP UNIT LTD PARTN 328,507 93,292 39.66 10,294,811
MPLX LP COM UNIT REP LTD 289,481 3,891 1.36 5,832,776
SPECTRA ENERGY CORP COM 288,585 -66,407 (18.71) 10,255,336
GENESIS ENERGY L P UNIT LTD PARTN 238,893 45,027 23.23 5,459,168
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 237,255 3,967 1.70 3,849,672
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 232,775 -17,295 (6.92) 5,933,588