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) 15,770

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 51.39%
Financial
Healthcare
Services
Technology
Transportation 0.03%
Utilities 44.36%

126 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 3,581 198 5.86 108,776
ACCESS MIDSTREAM PARTNERS L P UNIT 402,799 -3,686 (0.91) 7,783,555
AMERICAN WTR WKS CO INC NEW COM 1 New 25
ANADARKO PETE CORP COM 32,188 1,036 3.33 393,741
ANTERO RES CORP COM 6,461 -15 (0.23) 186,456
APACHE CORP COM 1 New 14
AQUA AMERICA INC COM 1 New 38
ARC LOGISTICS PARTNERS LP COM UT REP LPN -2,044 Sold Out 0
BP PLC SPONSORED ADR 3,743 -3,743 (50) 96,400
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 4,076 -837 (17.04) 621,400
BUCKEYE PARTNERS L P UNIT LTD PARTN 829,903 -22,217 (2.61) 11,404,470
CABOT OIL & GAS CORP COM 7,888 -529 (6.28) 297,653
CALIFORNIA RES CORP COM 486 -3 (0.55) 94,961
CALPINE CORP COM NEW 1 (30.16) 44
CARRIZO OIL & GAS INC COM 4,502 -7 (0.15) 99,821
CENOVUS ENERGY INC COM 2,894 New 153,200
CENTERPOINT ENERGY INC COM 6,904 -44,376 (86.54) 298,988
CHENIERE ENERGY INC COM NEW 37,706 536 1.44 528,243
CHESAPEAKE ENERGY CORP COM 10,296 53 .52 536,828
CHEVRON CORP NEW COM 7,220 (0) 70,418