TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 131
New Positions 20
Increased Positions 75
Decreased Positions 37
Positions with Activity 112
Sold Out Positions 8
Total Mkt Value (in $ millions) 17,902

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 0.72%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 52.65%
Financial 0%
Healthcare
Services
Technology
Transportation 0.06%
Utilities 43.34%

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CIVEO CORP COM -35 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -107 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -110 Sold Out 0
MARATHON PETE CORP COM -201 Sold Out 0
OIL STS INTL INC COM -44 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -3,014 Sold Out 0
TESORO CORP COM -161 Sold Out 0
WESTERN REFNG INC COM -121 Sold Out 0
APACHE CORP COM 1 New 14
PINNACLE WEST CAP CORP COM 1 1 New 17
EXXON MOBIL CORP COM 2 New 21
EASTMAN CHEM CO COM 2 New 23
AMERICAN WTR WKS CO INC NEW COM 1 1 New 25
ITC HLDGS CORP COM 1 1 New 27
PATTERN ENERGY GROUP INC CL A 1 1 New 30
DTE ENERGY CO COM 2 2 New 32
HALLIBURTON CO COM 3 New 37
AQUA AMERICA INC COM 1 1 New 38
EDISON INTL COM 2 2 New 39
QUESTAR CORP COM 1 1 New 40