TORTOISE CAPITAL ADVISORS, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 64
Decreased Positions 60
Positions with Activity 124
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,165

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%
Conglomerates 0.84%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 45.91%
Financial 0.25%
Healthcare
Services 0%
Technology 0%
Transportation 0.01%
Utilities 41.24%

174 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM -1 Sold Out 0
ENERGEN CORP COM -3,388 Sold Out 0
EXTERRAN CORP COM Sold Out 0
MARATHON OIL CORP COM -3,800 Sold Out 0
MARATHON PETE CORP COM -470 Sold Out 0
ONE GAS INC COM -3 Sold Out 0
PENN WEST PETE LTD NEW COM -7 Sold Out 0
SUNEDISON INC COM Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -1,322 Sold Out 0
C&J ENERGY SVCS LTD SHS New 89
CHART INDS INC COM PAR $0.01 New 7
PRECISION DRILLING CORP COM 2010 New 40
ATWOOD OCEANICS INC COM New 23
ASPEN AEROGELS INC COM New 57
ENSCO PLC SHS CLASS A New 28
TERRAFORM PWR INC CL A COM -937 (99.96) 31
FLUOR CORP NEW COM New 7
NEWPARK RES INC COM PAR $.01NEW New 91
LINDSAY CORP COM New 6
U S SILICA HLDGS INC COM 1 New 21