TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 131
New Positions 20
Increased Positions 75
Decreased Positions 37
Positions with Activity 112
Sold Out Positions 8
Total Mkt Value (in $ millions) 17,162

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 0.01%
Conglomerates 0.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 52.33%
Financial 0%
Healthcare
Services
Technology
Transportation 0.06%
Utilities 43.85%

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 55,781 736 1.34 1,557,691
TARGA RES CORP COM 53,989 -1,586 (2.85) 427,840
CENTERPOINT ENERGY INC COM 52,901 -19,220 (26.65) 2,220,846
SEMGROUP CORP CL A 51,222 3,706 7.80 667,384
NATIONAL FUEL GAS CO N J COM 47,168 6,795 16.83 679,261
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 44,675 New 923,600
EOG RES INC COM 40,503 32 .08 433,652
PIONEER NAT RES CO COM 38,521 9 .02 209,423
CHENIERE ENERGY INC COM NEW 37,388 37,388 New 520,731
ANADARKO PETE CORP COM 35,123 -789 (2.2) 381,066
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 34,581 -74,550 (68.31) 364,088
ENLINK MIDSTREAM LLC COM UNIT REP LTD 32,364 1,549 5.03 833,063
NRG YIELD INC COM CL A 24,127 -3,051 (11.23) 517,757
ROSE ROCK MIDSTREAM L P COM U REP LTD 23,468 New 438,745
OCCIDENTAL PETE CORP DEL COM 21,726 -6,090 (21.9) 238,720
RANGE RES CORP COM 20,069 290 1.47 292,502
CONTINENTAL RESOURCES INC COM 15,726 -10,752 (40.61) 271,702
CONCHO RES INC COM 15,008 4,050 36.95 135,309
LEGACY RESVS LP UNIT LP INT 14,852 -1,038 (6.54) 633,608
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 12,741 -2,146 (14.42) 749,015