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) 15,986

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 0.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 51.64%
Financial
Healthcare
Services
Technology
Transportation 0.03%
Utilities 44.18%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 7 1 12.07 65
SEMPRA ENERGY COM 6 New 48
WISCONSIN ENERGY CORP COM 5 New 94
DOMINION RES INC VA NEW COM 5 4.92 64
EDISON INTL COM 3 10.26 43
DTE ENERGY CO COM 3 New 32
ONE GAS INC COM 2 New 53
EASTMAN CHEM CO COM 2 1 52.17 35
CMS ENERGY CORP COM 2 New 64
PPL CORP COM 2 New 42
AMERICAN WTR WKS CO INC NEW COM 1 New 25
EXXON MOBIL CORP COM 1 -1 (28.57) 15
PINNACLE WEST CAP CORP COM 1 New 17
ITC HLDGS CORP COM 1 New 27
NRG ENERGY INC COM NEW 1 (14.82) 46
SCHLUMBERGER LTD COM 1 -1,639 (99.93) 14
AQUA AMERICA INC COM 1 New 38
QUESTAR CORP COM 1 New 40
CALPINE CORP COM NEW 1 (30.16) 44
APACHE CORP COM 1 New 14


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