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 129
New Positions 6
Increased Positions 57
Decreased Positions 48
Positions with Activity 105
Sold Out Positions 6
Total Mkt Value (in $ millions) 17,765

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 52.47%
Financial
Healthcare
Services
Technology
Transportation 0.03%
Utilities 43.75%

129 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EP ENERGY CORP CL A 1,681 1,681 New 117,452
PARSLEY ENERGY INC CL A -2,315 Sold Out 0
PATTERN ENERGY GROUP INC CL A -1 Sold Out 0
SEMGROUP CORP CL A 56,574 3,657 6.91 713,511
TERRAFORM PWR INC CL A COM 5,092 5,092 New 151,359
AMERICAN WTR WKS CO INC NEW COM 1 New 25
ANADARKO PETE CORP COM 34,830 1,121 3.33 393,741
ANTERO RES CORP COM 9,192 -21 (0.23) 186,456
APACHE CORP COM 1 New 14
AQUA AMERICA INC COM 1 New 38
CABOT OIL & GAS CORP COM 9,948 -667 (6.28) 297,653
CARRIZO OIL & GAS INC COM 4,945 -7 (0.15) 99,821
CENOVUS ENERGY INC COM 3,684 New 153,200
CENTERPOINT ENERGY INC COM 7,256 -46,643 (86.54) 298,988
CHESAPEAKE ENERGY CORP COM 12,369 64 .52 536,828
CHEVRON CORP NEW COM 8,106 (0) 70,418
CIMAREX ENERGY CO COM 11,955 374 3.23 103,413
CMS ENERGY CORP COM 2 New 64
CONCHO RES INC COM 12,334 -2,841 (18.72) 109,979
CONOCOPHILLIPS COM 9,826 (0.01) 138,728


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