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) 17,790

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 0.01%
Conglomerates 0.74%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 52.69%
Financial 0%
Healthcare
Services
Technology
Transportation 0.06%
Utilities 43.36%

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 14,435 -2,707 (15.79) 362,409
CIMAREX ENERGY CO COM 13,528 3,617 36.50 100,176
CHESAPEAKE ENERGY CORP COM 13,378 -1,066 (7.38) 534,045
SEVENTY SEVEN ENERGY INC COM 12,016 -957 (7.38) 534,045
SUNCOR ENERGY INC NEW COM 11,966 -342 (2.78) 307,373
NOBLE ENERGY INC COM 11,449 -3,861 (25.22) 164,786
CONOCOPHILLIPS COM 11,016 New 138,735
CRESCENT PT ENERGY CORP COM 10,934 New 285,700
ANTERO RES CORP COM 10,608 158 1.51 186,888
ENERGEN CORP COM 10,556 5,553 110.98 135,872
CABOT OIL & GAS CORP COM 10,551 -4,984 (32.08) 317,610
VANGUARD NAT RES LLC COM UNIT 9,889 -1,180 (10.66) 340,300
ROYAL DUTCH SHELL PLC SPONS ADR A 8,896 New 114,500
BP PLC SPONSORED ADR 8,848 New 192,800
CHEVRON CORP NEW COM 8,749 New 70,420
NEWFIELD EXPL CO COM 8,721 6,586 308.56 226,812
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 8,514 -553 (6.1) 249,530
WHITING PETE CORP NEW COM 7,624 -1,713 (18.35) 90,919
CARRIZO OIL & GAS INC COM 5,735 777 15.68 99,966
PBF LOGISTICS LP UNIT LTD PTNR 5,582 5,582 New 225,000