TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 64
Decreased Positions 60
Positions with Activity 124
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,165

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 0.84%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 45.91%
Financial 0.25%
Healthcare
Services 0%
Technology 0%
Transportation 0.01%
Utilities 41.24%

174 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 37,753 -1,406 (3.59) 227,965
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 30,906 212 .69 1,464,035
NATIONAL FUEL GAS CO N J COM 27,132 -1,894 (6.53) 495,025
TALLGRASS ENERGY PARTNERS LP COM UNIT 27,036 New 635,404
ANADARKO PETE CORP TANGIBLE UNIT 25,950 New 693,100
EQT CORP COM 23,209 1,784 8.33 335,338
ANADARKO PETE CORP COM 22,990 1,577 7.37 442,549
SEMGROUP CORP CL A 21,891 1,909 9.55 737,308
KINDER MORGAN INC DEL COM 18,864 -89,767 (82.64) 1,072,423
JPMORGAN CHASE & CO ALERIAN ML ETN 18,803 18,803 New 633,513
OCCIDENTAL PETE CORP DEL COM 18,458 978 5.60 241,822
KINDER MORGAN INC DEL PFD SER A 16,995 16,995 New 383,283
CONCHO RES INC COM 15,225 -1,061 (6.52) 130,063
ALPS ETF TR ALERIAN MLP 14,603 14,603 New 1,204,835
VTTI ENERGY PARTNERS LP COM UNIT RP LT 13,080 1,193 10.04 671,461
NOBLE ENERGY INC COM 12,549 2,872 29.68 344,374
NEWFIELD EXPL CO COM 12,165 -505 (3.99) 327,280
CIMAREX ENERGY CO COM 11,217 -687 (5.77) 101,646
DEVON ENERGY CORP NEW COM 11,155 3,753 50.71 322,765
RANGE RES CORP COM 10,551 -328 (3.02) 242,336