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 ▲
ARC LOGISTICS PARTNERS LP COM UT REP LPN -2,465 Sold Out 0
PARSLEY ENERGY INC CL A -2,315 Sold Out 0
PATTERN ENERGY GROUP INC CL A -1 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -5,554 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -1,918 Sold Out 0
VALERO ENERGY CORP NEW COM -1,142 Sold Out 0
APACHE CORP COM 1 New 14
SCHLUMBERGER LTD COM 1 -1,855 (99.93) 14
EXXON MOBIL CORP COM 1 -1 (28.57) 15
PINNACLE WEST CAP CORP COM 1 New 17
AMERICAN WTR WKS CO INC NEW COM 1 New 25
ITC HLDGS CORP COM 1 New 27
DTE ENERGY CO COM 3 New 32
EASTMAN CHEM CO COM 3 1 52.17 35
AQUA AMERICA INC COM 1 New 38
QUESTAR CORP COM 1 New 40
PPL CORP COM 1 New 42
EDISON INTL COM 3 10.26 43
CALPINE CORP COM NEW 1 (30.16) 44
NRG ENERGY INC COM NEW 1 (14.82) 46


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