TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 181
New Positions 7
Increased Positions 65
Decreased Positions 63
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 10,484

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0%
Conglomerates 0.61%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 46.56%
Financial
Healthcare
Services 0%
Technology 0%
Transportation 0.01%
Utilities 40%

128 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,065,855 39,233 3.82 17,347,901
ENTERPRISE PRODS PARTNERS L P COM 985,820 55,792 6.00 42,992,569
SPECTRA ENERGY PARTNERS LP COM 723,245 231,732 47.15 15,965,676
BUCKEYE PARTNERS L P UNIT LTD PARTN 713,031 92,783 14.96 12,478,664
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 551,314 13,040 2.42 26,945,945
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 494,218 65,067 15.16 7,009,194
SUNOCO LOGISTICS PRTNRS L P COM UNITS 443,837 28,690 6.91 20,462,763
TESORO LOGISTICS LP COM UNIT LP 419,471 52,526 14.31 9,636,356
MPLX LP COM UNIT REP LTD 360,491 -24,637 (6.4) 17,872,653
WESTERN GAS PARTNERS LP COM UNIT LP IN 327,849 39,471 13.69 10,290,315
ONEOK PARTNERS LP UNIT LTD PARTN 293,219 -8,728 (2.89) 9,997,231
ENBRIDGE ENERGY PARTNERS L P COM 277,819 -2,455 (0.88) 15,966,620
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 275,963 50,949 22.64 4,721,345
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 238,997 34,747 17.01 6,598,474
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 209,509 -12,442 (5.61) 8,152,098
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 202,701 41,942 26.09 9,912,018
SPECTRA ENERGY CORP COM 196,391 -106,346 (35.13) 6,652,813
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 180,822 -21,152 (10.47) 25,905,681
GENESIS ENERGY L P UNIT LTD PARTN 168,702 19,176 12.82 6,159,270
VALERO ENERGY PARTNERS LP COM UNT REP LP 162,900 1,038 .64 3,640,227