TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 139
New Positions 21
Increased Positions 68
Decreased Positions 52
Positions with Activity 120
Sold Out Positions 9
Total Mkt Value (in $ millions) 16,844

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 0.75%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 49.66%
Financial
Healthcare
Services
Technology 0%
Transportation 0.03%
Utilities 43.44%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 5 1.56 65
WISCONSIN ENERGY CORP COM 5 (2.13) 92
ACUITY BRANDS INC COM 5 5 New 27
EDISON INTL COM 4 1 55.81 67
TESLA MTRS INC COM 4 4 New 19
FIRST SOLAR INC COM 3 3 New 50
PPL CORP COM 3 1 90.48 80
EASTMAN CHEM CO COM 3 New 35
DTE ENERGY CO COM 3 (3.13) 31
POLYPORE INTL INC COM 2 2 New 42
CMS ENERGY CORP COM 2 9.38 70
PATTERN ENERGY GROUP INC CL A 2 2 New 80
ONE GAS INC COM 2 New 53
CHEVRON CORP NEW COM 2 -7,755 (99.97) 18
CONOCOPHILLIPS COM 2 -9,572 (99.98) 28
PINNACLE WEST CAP CORP COM 2 1 52.94 26
CANADIAN SOLAR INC COM 2 2 New 42
ITRON INC COM 1 1 New 40
AMERICAN WTR WKS CO INC NEW COM 1 New 25
EXXON MOBIL CORP COM 1 New 15