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 129
New Positions 6
Increased Positions 57
Decreased Positions 48
Positions with Activity 105
Sold Out Positions 6
Total Mkt Value (in $ millions) 17,696

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 0.78%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 52.44%
Financial
Healthcare
Services
Technology
Transportation 0.03%
Utilities 43.72%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 296,158 5,330 1.83 5,899,562
ENBRIDGE ENERGY PARTNERS L P COM 292,651 82,554 39.29 7,523,152
OILTANKING PARTNERS L P UNIT LTD 279,204 6,271 2.30 5,626,841
GENESIS ENERGY L P UNIT LTD PARTN 211,985 -8 (0) 4,417,275
WILLIAMS PARTNERS L P COM UNIT L P 202,536 New 3,812,794
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 201,452 17,336 9.42 7,043,793
NISOURCE INC COM 192,077 27,721 16.87 4,691,664
KINDER MORGAN MANAGEMENT LLC SHS 170,418 -110,852 (39.41) 1,687,143
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 168,919 1,052 .63 2,583,649
VALERO ENERGY PARTNERS LP COM UNT REP LP 158,744 2,904 1.86 3,170,441
PLAINS GP HLDGS L P SHS A REP LTPN 152,254 11,197 7.94 5,630,712
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 137,354 -5,647 (3.95) 2,096,682
ENBRIDGE INC COM 128,261 23,700 22.67 2,788,281
EQT CORP COM 115,995 2,376 2.09 1,209,041
TRANSCANADA CORP COM 115,173 50,226 77.33 2,272,549
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 110,096 New 3,145,596
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 105,221 New 4,933,013
NUSTAR ENERGY LP UNIT COM 83,239 -15,980 (16.11) 1,392,650
PEMBINA PIPELINE CORP COM 69,947 -771 (1.09) 1,824,388
KINDER MORGAN INC DEL COM 65,887 60,217 1,062.00 1,609,363