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
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 428,012 -166,665 (28.03) 8,636,241
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 176,123 -100,802 (36.4) 6,274,420
SPECTRA ENERGY CORP COM 296,174 -68,153 (18.71) 10,255,336
ONEOK INC NEW COM 204,793 -61,756 (23.17) 5,747,766
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 235,741 -17,515 (6.92) 5,933,588
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 99,349 -6,970 (6.56) 2,886,383
NUSTAR ENERGY LP UNIT COM 67,320 -5,740 (7.86) 1,273,546
NRG YIELD INC COM CL A -5,031 Sold Out 0
SUNCOR ENERGY INC NEW COM 10,526 -3,695 (25.99) 377,812
CONTINENTAL RESOURCES INC COM 3,256 -2,698 (45.31) 105,440
CIMAREX ENERGY CO COM 11,733 -1,720 (12.79) 108,894
RANGE RES CORP COM 9,579 -1,535 (13.81) 249,911
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 40,452 -1,374 (3.28) 1,426,869
CONCHO RES INC COM 14,756 -1,226 (7.67) 139,429
HOLLYFRONTIER CORP COM -1,040 Sold Out 0
MARATHON OIL CORP COM 9,403 -967 (9.32) 564,769
EOG RES INC COM 35,502 -882 (2.42) 459,216
ANADARKO PETE CORP COM 29,205 -773 (2.58) 411,686
NEWFIELD EXPL CO COM 10,029 -752 (6.98) 317,364
CABOT OIL & GAS CORP COM 6,287 -641 (9.25) 269,818


Create your free portfolio