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) 14,407

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 0.81%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 45.05%
Financial
Healthcare
Services 0%
Technology 0%
Transportation 0.03%
Utilities 44%

182 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM 304 -280 (47.97) 15,565
DHT HOLDINGS INC SHS NEW 242 3 1.25 32,534
NORDIC AMERICAN TANKERS LIMITE COM 237 -77 (24.52) 16,095
PATTERSON UTI ENERGY INC COM 181 2 1.03 12,122
SOLARCITY CORP COM 6 New 112
TESLA MTRS INC COM 5 -1 (21.43) 22
ACUITY BRANDS INC COM 5 New 27
AMERICAN WTR WKS CO INC NEW COM 5 4 326.09 98
DOMINION RES INC VA NEW COM 5 New 70
SEMPRA ENERGY COM 5 4.08 51
ECOLAB INC COM 5 5 New 43
NEXTERA ENERGY INC COM 5 -1 (20.97) 49
PENN WEST PETE LTD NEW COM 4 New 6,400
SUNPOWER CORP COM 4 New 174
DANAHER CORP DEL COM 4 4 New 44
HANNON ARMSTRONG SUST INFR CAP COM 4 4 New 191
XYLEM INC COM 4 4 New 109
PENTAIR PLC SHS 3 3 New 54
WATTS WATER TECHNOLOGIES INC CL A 3 3 New 48
ONE GAS INC COM 2 New 53