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) 17,902

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 52.65%
Financial 0%
Healthcare
Services
Technology
Transportation 0.06%
Utilities 43.34%

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 486,682 -120,670 (19.87) 7,854,774
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 35,783 -77,140 (68.31) 364,088
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 409,347 -55,336 (11.91) 7,206,811
KINDER MORGAN MANAGEMENT LLC SHS 278,987 -39,165 (12.31) 2,784,576
CENTERPOINT ENERGY INC COM 54,833 -19,922 (26.65) 2,220,846
SEMPRA ENERGY COM 5 -15,198 (99.97) 48
CONTINENTAL RESOURCES INC COM 20,451 -13,983 (40.61) 135,851
WILLIAMS PARTNERS L P COM UNIT L P 197,770 -11,806 (5.63) 3,812,794
OCCIDENTAL PETE CORP DEL COM 24,414 -6,844 (21.9) 238,720
TRANSCANADA CORP COM 66,164 -5,454 (7.62) 1,281,512
CABOT OIL & GAS CORP COM 10,640 -5,026 (32.08) 317,610
EQT CORP COM 112,459 -4,582 (3.92) 1,184,273
NOBLE ENERGY INC COM 11,558 -3,898 (25.22) 164,786
HESS CORP COM 3,277 -3,695 (53) 32,748
NRG YIELD INC COM CL A 27,949 -3,534 (11.23) 517,757
SEADRILL PARTNERS LLC COMUNIT REP LB -3,014 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 16,621 -2,800 (14.42) 749,015
MARATHON OIL CORP COM 14,601 -2,738 (15.79) 362,409
WHITING PETE CORP NEW COM 7,990 -1,795 (18.35) 90,919
TARGA RES CORP COM 58,764 -1,726 (2.85) 427,840


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