TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 177
New Positions 7
Increased Positions 57
Decreased Positions 54
Positions with Activity 111
Sold Out Positions 12
Total Mkt Value (in $ millions) 14,269

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 0.73%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 44.23%
Financial
Healthcare
Services 0%
Technology 0%
Transportation 0%
Utilities 42.19%

177 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 40,137 -78 (0.19) 445,078
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 38,833 828 2.18 1,662,370
PIONEER NAT RES CO COM 38,118 -1,267 (3.22) 212,356
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 37,385 3 .01 1,673,450
NATIONAL FUEL GAS CO N J COM 29,432 1,071 3.78 513,740
EQT CORP COM 22,418 -521 (2.27) 312,752
ANADARKO PETE CORP COM 18,887 -897 (4.54) 341,785
VTTI ENERGY PARTNERS LP COM UNIT RP LT 18,721 4,149 28.47 987,391
CONCHO RES INC COM 17,448 399 2.34 131,348
CIMAREX ENERGY CO COM 12,881 -313 (2.37) 96,762
DEVON ENERGY CORP NEW COM 12,528 271 2.21 281,962
RSP PERMIAN INC COM 12,066 10,310 586.98 304,704
NEWFIELD EXPL CO COM 11,601 599 5.45 262,766
CARRIZO OIL & GAS INC COM 9,600 1,128 13.31 252,641
RICE ENERGY INC COM 9,184 7,910 620.46 341,425
CABOT OIL & GAS CORP COM 8,865 55 .62 351,368
DIAMONDBACK ENERGY INC COM 8,796 -27 (0.31) 91,312
TALLGRASS ENERGY GP LP SHS CL A 8,474 8,474 New 368,449
RANGE RES CORP COM 8,085 -184 (2.22) 203,904
PARSLEY ENERGY INC CL A 7,910 7,910 New 233,256


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