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) 15,770

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 51.39%
Financial
Healthcare
Services
Technology
Transportation 0.03%
Utilities 44.36%

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 1,262,961 -6,049 (0.48) 16,292,069
ENTERPRISE PRODS PARTNERS L P COM 1,216,343 -12,993 (1.06) 35,317,732
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 850,095 -14,437 (1.67) 14,306,549
BUCKEYE PARTNERS L P UNIT LTD PARTN 829,903 -22,217 (2.61) 11,404,470
SPECTRA ENERGY PARTNERS LP COM 555,549 -3,949 (0.71) 10,221,697
WESTERN GAS PARTNERS LP COM UNIT LP IN 547,329 -18,854 (3.33) 7,755,829
MPLX LP COM UNIT REP LTD 440,413 -1,046 (0.24) 5,537,001
ACCESS MIDSTREAM PARTNERS L P UNIT 402,799 -3,686 (0.91) 7,783,555
ONEOK INC NEW COM 347,003 -8,096 (2.28) 7,881,064
KINDER MORGAN INC DEL COM 311,980 -117,283 (27.32) 7,600,006
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 311,916 -11,487 (3.55) 3,676,089
TARGA RESOURCES PARTNERS LP COM UNIT 260,900 -4,039 (1.53) 5,791,352
GENESIS ENERGY L P UNIT LTD PARTN 191,401 -7 (0) 4,417,275
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 121,545 -4,997 (3.95) 2,096,682
NUSTAR ENERGY LP UNIT COM 85,063 -16,330 (16.11) 1,392,650
PEMBINA PIPELINE CORP COM 56,647 -625 (1.09) 1,824,388
OCCIDENTAL PETE CORP DEL COM 18,992 -105 (0.55) 237,403
CONTINENTAL RESOURCES INC COM 12,304 -31 (0.25) 271,012
CONCHO RES INC COM 12,191 -2,808 (18.72) 109,979
NRG YIELD INC COM CL A 11,115 -16,264 (59.4) 210,201