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) 18,217

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 0.72%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 52.29%
Financial 0%
Healthcare
Services
Technology
Transportation 0.06%
Utilities 43.67%

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 438 438 New 4,250
PENN WEST PETE LTD NEW COM 50 New 6,400
NEXTERA ENERGY INC COM 6 4 286.67 58
SEMPRA ENERGY COM 5 -15,325 (99.97) 48
DOMINION RES INC VA NEW COM 4 4 New 61
WISCONSIN ENERGY CORP COM 4 3 213.33 94
DTE ENERGY CO COM 2 2 New 32
HALLIBURTON CO COM 2 New 37
EDISON INTL COM 2 2 New 39
EXXON MOBIL CORP COM 2 New 21
ONE GAS INC COM 2 New 53
CMS ENERGY CORP COM 2 2 New 64
EASTMAN CHEM CO COM 2 New 23
NRG ENERGY INC COM NEW 2 2 New 54
CALPINE CORP COM NEW 1 1 New 63
PPL CORP COM 1 1 New 42
APACHE CORP COM 1 New 14
AMERICAN WTR WKS CO INC NEW COM 1 1 New 25
ITC HLDGS CORP COM 1 1 New 27
PINNACLE WEST CAP CORP COM 1 1 New 17