TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 64
Decreased Positions 60
Positions with Activity 124
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,437

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 0.86%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 45.57%
Financial 0.25%
Healthcare
Services 0%
Technology 0%
Transportation 0.01%
Utilities 41.5%

124 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,126,289 -107,493 (8.71) 15,836,465
ENTERPRISE PRODS PARTNERS L P COM 1,112,636 -53,753 (4.61) 41,011,262
BUCKEYE PARTNERS L P UNIT LTD PARTN 892,904 3,424 .39 12,526,705
SPECTRA ENERGY PARTNERS LP COM 813,713 18,462 2.32 16,336,332
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 768,705 136,014 21.50 32,738,697
SUNOCO LOGISTICS PRTNRS L P COM UNITS 716,669 136,141 23.45 25,261,521
MPLX LP COM UNIT REP LTD 611,957 32,347 5.58 18,870,094
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 604,596 60,823 11.19 7,793,194
WESTERN GAS PARTNERS LP COM UNIT LP IN 558,294 40,073 7.73 11,086,053
ONEOK PARTNERS LP UNIT LTD PARTN 518,935 151,637 41.28 14,124,537
TESORO LOGISTICS LP COM UNIT LP 474,482 22,055 4.88 10,106,110
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 390,704 46,417 13.48 29,398,321
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 323,201 35,577 12.37 5,305,338
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 312,173 66,709 27.18 8,391,740
ONEOK INC NEW COM 287,004 101,620 54.82 7,742,212
TARGA RES CORP COM 286,493 21,644 8.17 7,080,883
ENBRIDGE ENERGY PARTNERS L P COM 278,201 -76,577 (21.58) 12,520,305
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 276,725 -6,560 (2.32) 7,963,323
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 245,628 801 .33 9,944,451
VALERO ENERGY PARTNERS LP COM UNT REP LP 211,816 37,122 21.25 4,413,762


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