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) 18,083

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 52.53%
Financial 0%
Healthcare
Services
Technology
Transportation 0.06%
Utilities 43.4%

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 -202 Sold Out 0
OIL STS INTL INC COM -44 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -3,028 Sold Out 0
TESORO CORP COM -163 Sold Out 0
WESTERN REFNG INC COM -120 Sold Out 0
QUESTAR CORP COM 1 1 New 40
AQUA AMERICA INC COM 1 1 New 38
PATTERN ENERGY GROUP INC CL A 1 1 New 30
PINNACLE WEST CAP CORP COM 1 1 New 17
ITC HLDGS CORP COM 1 1 New 27
AMERICAN WTR WKS CO INC NEW COM 1 1 New 25
APACHE CORP COM 1 New 14
PPL CORP COM 1 1 New 42
CALPINE CORP COM NEW 1 1 New 63
NRG ENERGY INC COM NEW 2 2 New 54
EASTMAN CHEM CO COM 2 New 23
CMS ENERGY CORP COM 2 2 New 64