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 70
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 14,580

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 0.65%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 44.25%
Financial 0%
Healthcare
Services 0%
Technology 0%
Transportation 0%
Utilities 44.07%

182 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 33,658 -1,311 (3.75) 219,416
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 33,065 31,497 2,009.38 1,673,328
NATIONAL FUEL GAS CO N J COM 27,921 1 .00 495,046
ANADARKO PETE CORP TANGIBLE UNIT 25,686 New 693,100
EQT CORP COM 24,021 -1,149 (4.57) 320,027
ANADARKO PETE CORP COM 19,562 -4,618 (19.1) 358,024
OCCIDENTAL PETE CORP DEL COM 17,068 -1,161 (6.37) 226,421
CONCHO RES INC COM 15,766 -211 (1.32) 128,347
VTTI ENERGY PARTNERS LP COM UNIT RP LT 15,310 1,934 14.46 768,557
CIMAREX ENERGY CO COM 11,733 -300 (2.49) 99,111
NOBLE ENERGY INC COM 11,599 -464 (3.85) 331,130
NEWFIELD EXPL CO COM 11,071 -3,470 (23.86) 249,188
DEVON ENERGY CORP NEW COM 10,414 -1,770 (14.53) 275,869
SUNCOR ENERGY INC NEW COM 8,732 -1,020 (10.46) 318,929
RANGE RES CORP COM 8,577 -1,390 (13.95) 208,536
CABOT OIL & GAS CORP COM 8,513 558 7.01 349,200
DIAMONDBACK ENERGY INC COM 8,081 197 2.50 91,591
CARRIZO OIL & GAS INC COM 7,728 -8 (0.11) 222,961
ROYAL DUTCH SHELL PLC SPONS ADR A 6,310 New 114,500
BP PLC SPONSORED ADR 5,936 2,479 71.68 165,500


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