TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 56
Decreased Positions 46
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 16,051

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 0.76%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 51.1%
Financial
Healthcare
Services
Technology
Transportation 0.04%
Utilities 45.06%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 9,459 -634 (6.28) 297,653
NRG YIELD INC COM CL A 9,406 -13,763 (59.4) 210,201
ANTERO RES CORP COM 8,206 -19 (0.23) 186,456
CHEVRON CORP NEW COM 7,952 (0) 70,418
ENERGEN CORP COM 7,871 -941 (10.68) 121,366
ROYAL DUTCH SHELL PLC SPONS ADR A 7,865 New 114,500
CRESCENT PT ENERGY CORP COM 6,974 New 285,700
CENTERPOINT ENERGY INC COM 6,907 -44,395 (86.54) 298,988
LEGACY RESVS LP UNIT LP INT 6,462 -1,952 (23.2) 486,608
NEWFIELD EXPL CO COM 6,422 -38 (0.59) 225,484
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 5,985 -702 (10.5) 223,330
WHITING PETE CORP NEW COM 5,754 2,634 84.44 167,694
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 4,859 -998 (17.04) 621,400
PBF LOGISTICS LP UNIT LTD PTNR 4,511 New 225,000
TERRAFORM PWR INC CL A COM 4,444 4,444 New 151,359
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 4,095 4,095 New 119,775
CARRIZO OIL & GAS INC COM 4,019 -6 (0.15) 99,821
VANGUARD NAT RES LLC COM UNIT 3,879 -2,345 (37.67) 212,100
BP PLC SPONSORED ADR 3,798 -3,798 (50) 96,400
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,415 953 38.71 41,651


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