TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 182
New Positions 22
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 7
Total Mkt Value (in $ millions) 14,777

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 0.82%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 44.71%
Financial
Healthcare
Services 0%
Technology 0%
Transportation 0.03%
Utilities 44.38%

182 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 2,597 -278 (9.67) 45,193
BAKER HUGHES INC COM 2,564 947 58.57 46,864
PHILLIPS 66 COM 2,288 -11 (0.46) 29,627
CENOVUS ENERGY INC COM 2,165 New 153,200
ENCANA CORP COM 2,143 -54 (2.47) 302,703
VALERO ENERGY CORP NEW COM 2,085 -78 (3.62) 35,345
CHESAPEAKE ENERGY CORP COM 2,006 -128 (5.99) 271,509
ENERPLUS CORP COM 1,647 New 275,800
WESTLAKE CHEM CORP COM 1,412 7 .47 25,797
EP ENERGY CORP CL A 1,238 -23 (1.81) 198,417
MARATHON PETE CORP COM 1,204 173 16.76 25,504
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 1,066 1,066 New 71,501
ABENGOA YIELD PLC ORD SHS 1,058 New 45,900
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,001 New 32,489
DORIAN LPG LTD SHS USD 895 -246 (21.52) 70,117
SCHLUMBERGER LTD COM 795 793 35,948.28 10,454
HOEGH LNG PARTNERS LP COM UNIT LTD 781 -129 (14.18) 41,136
NRG ENERGY INC COM NEW 739 738 56,998.44 36,543
HELMERICH & PAYNE INC COM 372 5 1.38 6,448
SUNEDISON INC COM 321 319 13,572.81 31,174