TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 182
New Positions 22
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,705

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 0.82%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 44.79%
Financial
Healthcare
Services 0%
Technology 0%
Transportation 0.03%
Utilities 44.18%

182 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT GP HLDGS LP COM UNIT REP 61,968 61,968 New 1,905,548
PEMBINA PIPELINE CORP COM 53,495 4,199 8.52 1,927,740
CHENIERE ENERGY INC COM NEW 40,533 4,875 13.67 652,174
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 40,166 -1,364 (3.28) 1,426,869
EOG RES INC COM 35,961 -893 (2.42) 459,216
SEMGROUP CORP CL A 32,202 20 .06 585,491
NATIONAL FUEL GAS CO N J COM 29,629 4,660 18.66 549,084
ANADARKO PETE CORP COM 29,468 -780 (2.58) 411,686
PIONEER NAT RES CO COM 29,311 -24 (0.08) 238,183
TALLGRASS ENERGY PARTNERS LP COM UNIT 27,837 27,837 New 588,772
EQT CORP COM 22,089 71 .32 283,844
OCCIDENTAL PETE CORP DEL COM 18,638 1,590 9.33 255,278
CONCHO RES INC COM 15,081 -1,253 (7.67) 139,429
VTTI ENERGY PARTNERS LP COM UNIT RP LT 12,087 504 4.35 556,487
CIMAREX ENERGY CO COM 12,034 -1,764 (12.79) 108,894
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 11,738 New 532,573
SUNCOR ENERGY INC NEW COM 10,669 -3,746 (25.99) 377,812
NEWFIELD EXPL CO COM 10,571 -793 (6.98) 317,364
MARATHON OIL CORP COM 9,765 -1,004 (9.32) 564,769
RANGE RES CORP COM 9,652 -1,547 (13.81) 249,911


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