TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 56
Decreased Positions 46
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 15,047

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 0.01%
Conglomerates 0.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 51.06%
Financial
Healthcare
Services
Technology
Transportation 0.03%
Utilities 45.15%

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,234,939 -5,915 (0.48) 16,292,069
ENTERPRISE PRODS PARTNERS L P COM 1,184,557 -12,654 (1.06) 35,317,732
BUCKEYE PARTNERS L P UNIT LTD PARTN 837,886 -22,431 (2.61) 11,404,470
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 722,052 -12,263 (1.67) 14,306,549
SPECTRA ENERGY PARTNERS LP COM 547,474 -3,892 (0.71) 10,221,697
WESTERN GAS PARTNERS LP COM UNIT LP IN 524,139 -18,055 (3.33) 7,755,829
ACCESS MIDSTREAM PARTNERS L P UNIT 395,249 -3,617 (0.91) 7,783,555
ONEOK INC NEW COM 349,131 -8,145 (2.28) 7,881,064
MPLX LP COM UNIT REP LTD 331,556 -787 (0.24) 5,537,001
KINDER MORGAN INC DEL COM 289,332 -108,769 (27.32) 7,600,006
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 288,463 -10,623 (3.55) 3,676,089
TARGA RESOURCES PARTNERS LP COM UNIT 246,480 -3,816 (1.53) 5,791,352
GENESIS ENERGY L P UNIT LTD PARTN 178,988 -7 (0) 4,417,275
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 115,171 -4,735 (3.95) 2,096,682
NUSTAR ENERGY LP UNIT COM 74,952 -14,389 (16.11) 1,392,650
PEMBINA PIPELINE CORP COM 59,183 -653 (1.09) 1,824,388
OCCIDENTAL PETE CORP DEL COM 17,665 -98 (0.55) 237,403
CONCHO RES INC COM 9,189 -2,116 (18.72) 109,979
NRG YIELD INC COM CL A 9,037 -13,222 (59.4) 210,201
CABOT OIL & GAS CORP COM 8,995 -603 (6.28) 297,653


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