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) 13,165

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 0.84%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 45.91%
Financial 0.25%
Healthcare
Services 0%
Technology 0%
Transportation 0.01%
Utilities 41.24%

8 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 18,803 18,803 New 633,513
KINDER MORGAN INC DEL PFD SER A 16,995 16,995 New 383,283
ALPS ETF TR ALERIAN MLP 14,603 14,603 New 1,204,835
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,266 1,266 New 79,328
PDC ENERGY INC COM 1,051 1,051 New 16,357
UBS AG JERSEY BRH ALERIAN INFRST 77 77 New 2,950
MEMORIAL RESOURCE DEV CORP COM 57 57 New 4,390
QEP RES INC COM 1 1 New 68


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