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) 16,298

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 50.89%
Financial
Healthcare
Services
Technology
Transportation 0.04%
Utilities 45.26%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 60,033 950 1.61 1,582,730
TARGA RES CORP COM 55,125 10,539 23.64 528,977
SEMGROUP CORP CL A 47,698 3,084 6.91 713,511
EOG RES INC COM 41,445 760 1.87 441,748
CHENIERE ENERGY INC COM NEW 38,599 549 1.44 528,243
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 34,339 New 923,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 34,277 5,669 19.82 998,158
ANADARKO PETE CORP COM 32,755 1,054 3.33 393,741
PIONEER NAT RES CO COM 32,278 605 1.91 213,420
ROSE ROCK MIDSTREAM L P COM U REP LTD 20,507 New 438,745
OCCIDENTAL PETE CORP DEL COM 19,479 -108 (0.55) 237,403
RANGE RES CORP COM 15,996 34 .21 293,124
MARATHON OIL CORP COM 12,576 2,334 22.79 444,996
SUNCOR ENERGY INC NEW COM 12,414 2,523 25.51 385,779
CIMAREX ENERGY CO COM 11,466 359 3.23 103,413
CONCHO RES INC COM 11,067 -2,549 (18.72) 109,979
CHESAPEAKE ENERGY CORP COM 10,581 55 .52 536,828
CONTINENTAL RESOURCES INC COM 10,372 -26 (0.25) 271,012
CONOCOPHILLIPS COM 9,694 (0.01) 138,728
NRG YIELD INC COM CL A 9,659 -14,132 (59.4) 210,201


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