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) 14,566

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 44.66%
Financial
Healthcare
Services 0%
Technology 0%
Transportation 0.03%
Utilities 44.41%

182 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EP ENERGY CORP CL A 1,121 -21 (1.81) 198,417
PATTERN ENERGY GROUP INC CL A 2 New 80
PBF ENERGY INC CL A 1 1 New 20
SEMGROUP CORP CL A 31,494 20 .06 585,491
WATTS WATER TECHNOLOGIES INC CL A 3 3 New 48
TERRAFORM PWR INC CL A COM 5,810 -25 (0.43) 265,294
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 1,017 1,017 New 71,501
NRG YIELD INC CL C 3,415 3,415 New 208,133
ACUITY BRANDS INC COM 5 New 27
AMERICAN WTR WKS CO INC NEW COM 5 4 326.09 98
ANADARKO PETE CORP COM 28,410 -752 (2.58) 411,686
ANTERO RES CORP COM 4,471 -214 (4.56) 184,286
APACHE CORP COM 1 New 14
AQUA AMERICA INC COM 1 New 38
ASPEN AEROGELS INC COM (69.57) 21
ATWOOD OCEANICS INC COM New 23
BADGER METER INC COM 1 1 New 18
BAKER HUGHES INC COM 2,519 930 58.57 46,864
BIOAMBER INC COM New 58
CABOT OIL & GAS CORP COM 6,227 -635 (9.25) 269,818


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