TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 131
New Positions 20
Increased Positions 75
Decreased Positions 37
Positions with Activity 112
Sold Out Positions 8
Total Mkt Value (in $ millions) 18,083

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 0.72%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 52.53%
Financial 0%
Healthcare
Services
Technology
Transportation 0.06%
Utilities 43.4%

37 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 494,929 -122,715 (19.87) 7,854,774
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 411,365 -55,609 (11.91) 7,206,811
KINDER MORGAN MANAGEMENT LLC SHS 270,744 -38,008 (12.31) 2,784,576
WILLIAMS PARTNERS L P COM UNIT L P 200,057 -11,942 (5.63) 3,812,794
EQT CORP COM 116,213 -4,735 (3.92) 1,184,273
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 111,881 -957 (0.85) 4,933,013
TRANSCANADA CORP COM 67,459 -5,560 (7.62) 1,281,512
TARGA RES CORP COM 59,495 -1,748 (2.85) 427,840
CENTERPOINT ENERGY INC COM 54,544 -19,817 (26.65) 2,220,846
ANADARKO PETE CORP COM 42,698 -960 (2.2) 381,066
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 34,869 -75,170 (68.31) 364,088
NRG YIELD INC COM CL A 27,933 -3,532 (11.23) 517,757
OCCIDENTAL PETE CORP DEL COM 24,624 -6,903 (21.9) 238,720
CONTINENTAL RESOURCES INC COM 21,220 -14,508 (40.61) 135,851
LEGACY RESVS LP UNIT LP INT 19,540 -1,366 (6.54) 633,608
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 16,733 -2,819 (14.42) 749,015
MARATHON OIL CORP COM 14,739 -2,764 (15.79) 362,409
CHESAPEAKE ENERGY CORP COM 14,131 -1,126 (7.38) 534,045
SEVENTY SEVEN ENERGY INC COM 12,497 -996 (7.38) 534,045
SUNCOR ENERGY INC NEW COM 12,396 -354 (2.78) 307,373


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