TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 182
New Positions 17
Increased Positions 66
Decreased Positions 71
Positions with Activity 137
Sold Out Positions 12
Total Mkt Value (in $ millions) 14,084

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 0.66%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 44.04%
Financial 0%
Healthcare
Services 0%
Technology 0%
Transportation 0%
Utilities 43.45%

182 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 36,148 -1,178 (3.16) 445,942
PIONEER NAT RES CO COM 33,553 -1,307 (3.75) 219,416
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 31,542 30,047 2,009.38 1,673,328
NATIONAL FUEL GAS CO N J COM 27,515 1 .00 495,046
ANADARKO PETE CORP TANGIBLE UNIT 25,215 New 693,100
EQT CORP COM 24,540 -1,174 (4.57) 320,027
ANADARKO PETE CORP COM 18,914 -4,465 (19.1) 358,024
OCCIDENTAL PETE CORP DEL COM 17,043 -1,159 (6.37) 226,421
CONCHO RES INC COM 15,538 -208 (1.32) 128,347
VTTI ENERGY PARTNERS LP COM UNIT RP LT 14,495 1,831 14.46 768,557
NOBLE ENERGY INC COM 11,619 -465 (3.85) 331,130
CIMAREX ENERGY CO COM 11,289 -289 (2.49) 99,111
NEWFIELD EXPL CO COM 10,416 -3,264 (23.86) 249,188
DEVON ENERGY CORP NEW COM 9,890 -1,681 (14.53) 275,869
RANGE RES CORP COM 9,034 -1,464 (13.95) 208,536
CABOT OIL & GAS CORP COM 8,639 566 7.01 349,200
SUNCOR ENERGY INC NEW COM 8,563 -1,000 (10.46) 318,929
CARRIZO OIL & GAS INC COM 8,337 -9 (0.11) 222,961
DIAMONDBACK ENERGY INC COM 7,994 195 2.50 91,591
ROYAL DUTCH SHELL PLC SPONS ADR A 5,910 New 114,500