TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 56
Decreased Positions 46
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 16,332

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 0.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 50.96%
Financial
Healthcare
Services
Technology
Transportation 0.04%
Utilities 45.19%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARC LOGISTICS PARTNERS LP COM UT REP LPN -2,160 Sold Out 0
PARSLEY ENERGY INC CL A -2,204 Sold Out 0
PATTERN ENERGY GROUP INC CL A -1 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -3,546 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -2,086 Sold Out 0
VALERO ENERGY CORP NEW COM -1,117 Sold Out 0
SCHLUMBERGER LTD COM 1 -1,741 (99.93) 14
CENTERPOINT ENERGY INC COM 7,104 -45,663 (86.54) 298,988
NRG YIELD INC COM CL A 9,617 -14,071 (59.4) 210,201
BP PLC SPONSORED ADR 3,755 -3,755 (50) 96,400
VANGUARD NAT RES LLC COM UNIT 3,578 -2,163 (37.67) 212,100
CALPINE CORP COM NEW 1 (30.16) 44
EXXON MOBIL CORP COM 1 -1 (28.57) 15
KINDER MORGAN INC DEL COM 319,276 -120,026 (27.32) 7,600,006
LEGACY RESVS LP UNIT LP INT 5,771 -1,743 (23.2) 486,608
CONCHO RES INC COM 10,983 -2,529 (18.72) 109,979
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 4,387 -901 (17.04) 621,400
NUSTAR ENERGY LP UNIT COM 79,618 -15,284 (16.11) 1,392,650
NRG ENERGY INC COM NEW 1 (14.82) 46
ENERGEN CORP COM 7,807 -933 (10.68) 121,366


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