Tortoise Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.4 | $508M | 13M | 40.15 | |
| Williams Partners | 7.0 | $428M | 7.9M | 54.24 | |
| El Paso Pipeline Partners | 6.4 | $391M | 11M | 35.47 | |
| Magellan Midstream Partners | 5.9 | $361M | 6.0M | 60.40 | |
| Energy Transfer Partners | 5.9 | $358M | 8.7M | 41.01 | |
| Buckeye Partners | 5.9 | $358M | 5.7M | 62.51 | |
| Oneok Partners | 5.2 | $314M | 6.7M | 46.62 | |
| Regency Energy Partners | 4.9 | $298M | 13M | 22.40 | |
| Plains All American Pipeline (PAA) | 3.9 | $239M | 4.0M | 58.92 | |
| Sunoco Logistics Partners | 3.9 | $236M | 2.7M | 88.49 | |
| Enbridge Energy Management | 3.9 | $234M | 8.5M | 27.47 | |
| Kinder Morgan Management | 3.8 | $232M | 4.0M | 58.69 | |
| Targa Resources Partners | 3.3 | $203M | 6.2M | 32.88 | |
| Boardwalk Pipeline Partners | 3.3 | $199M | 7.8M | 25.64 | |
| MarkWest Energy Partners | 2.6 | $156M | 3.4M | 45.95 | |
| Copano Energy | 2.5 | $151M | 5.1M | 29.81 | |
| Dcp Midstream Partners | 2.3 | $142M | 3.6M | 40.02 | |
| TC Pipelines | 2.3 | $140M | 3.2M | 43.84 | |
| NuStar Energy (NS) | 2.2 | $134M | 2.6M | 52.28 | |
| Holly Energy Partners | 2.1 | $130M | 2.7M | 49.19 | |
| Western Gas Partners | 2.1 | $127M | 3.8M | 33.77 | |
| Spectra Energy Partners | 1.9 | $114M | 4.0M | 28.21 | |
| Chesapeake Midstream Partners | 1.8 | $106M | 4.0M | 26.84 | |
| Inergy | 1.6 | $100M | 4.0M | 25.02 | |
| Energy Transfer Equity (ET) | 1.6 | $99M | 2.8M | 34.78 | |
| Crestwood Midstream Partners | 1.2 | $74M | 2.9M | 25.69 | |
| Kinder Morgan Energy Partners | 1.1 | $65M | 950k | 68.38 | |
| PAA Natural Gas Storage | 0.5 | $32M | 2.0M | 16.30 | |
| Tesoro Logistics Lp us equity | 0.4 | $22M | 913k | 23.80 | |
| Niska Gas Storage Partners | 0.3 | $21M | 1.8M | 11.64 | |
| Enbridge Energy Partners | 0.3 | $20M | 729k | 27.49 | |
| Oiltanking Partners L P unit | 0.3 | $20M | 819k | 23.89 | |
| Kinder Morgan (KMI) | 0.3 | $16M | 635k | 25.89 | |
| EV Energy Partners | 0.2 | $10M | 140k | 71.68 | |
| Linn Energy | 0.1 | $8.4M | 237k | 35.66 | |
| Blueknight Energy Partners | 0.1 | $5.6M | 906k | 6.21 | |
| Pioneer Southwest Energy Partners | 0.1 | $3.6M | 151k | 24.17 | |
| BreitBurn Energy Partners | 0.1 | $2.9M | 165k | 17.40 | |
| Legacy Reserves | 0.1 | $3.3M | 128k | 25.95 | |
| Navios Maritime Partners | 0.1 | $3.0M | 229k | 13.30 | |
| Teekay Offshore Partners | 0.1 | $2.8M | 115k | 24.58 | |
| Encore Energy Partners | 0.0 | $2.5M | 132k | 18.72 | |
| Teekay Lng Partners | 0.0 | $1.7M | 54k | 31.12 | |
| Spectra Energy | 0.0 | $917k | 37k | 24.52 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 47k | 24.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $307k | 16k | 19.81 | |
| El Paso Corporation | 0.0 | $757k | 43k | 17.48 | |
| Dominion Resources (D) | 0.0 | $386k | 7.6k | 50.79 | |
| NiSource (NI) | 0.0 | $688k | 32k | 21.37 | |
| Wisconsin Energy Corporation | 0.0 | $310k | 9.9k | 31.31 | |
| Sempra Energy (SRE) | 0.0 | $314k | 6.1k | 51.48 | |
| Enbridge (ENB) | 0.0 | $469k | 15k | 31.90 | |
| Transcanada Corp | 0.0 | $688k | 17k | 40.47 | |
| CenterPoint Energy (CNP) | 0.0 | $710k | 36k | 19.61 | |
| Questar Corporation | 0.0 | $731k | 41k | 17.70 | |
| Southern Union Company | 0.0 | $462k | 11k | 40.53 | |
| National Fuel Gas (NFG) | 0.0 | $369k | 7.6k | 48.68 | |
| EQT Corporation (EQT) | 0.0 | $399k | 7.5k | 53.31 | |
| Oneok (OKE) | 0.0 | $911k | 14k | 66.01 | |
| Ens | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $31k | 500.00 | 62.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $56k | 1.0k | 55.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Range Resources (RRC) | 0.0 | $108k | 1.9k | 58.38 | |
| Apache Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Noble Energy | 0.0 | $30k | 430.00 | 69.77 | |
| Ultra Petroleum | 0.0 | $24k | 865.00 | 27.75 | |
| National-Oilwell Var | 0.0 | $5.0k | 100.00 | 50.00 | |
| Newfield Exploration | 0.0 | $58k | 1.5k | 39.46 | |
| Nextera Energy (NEE) | 0.0 | $151k | 2.8k | 53.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 635.00 | 70.87 | |
| Encana Corp | 0.0 | $82k | 4.3k | 19.14 | |
| Southern Company (SO) | 0.0 | $157k | 3.7k | 42.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| EOG Resources (EOG) | 0.0 | $57k | 800.00 | 71.25 | |
| Chesapeake Energy Corporation | 0.0 | $86k | 3.4k | 25.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $62k | 940.00 | 65.96 | |
| Quicksilver Resources | 0.0 | $69k | 9.1k | 7.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $84k | 2.5k | 33.20 | |
| Plains Exploration & Production Company | 0.0 | $53k | 2.3k | 22.89 | |
| Crosstex Energy | 0.0 | $114k | 7.0k | 16.25 | |
| Talisman Energy Inc Com Stk | 0.0 | $54k | 4.4k | 12.36 | |
| Vanguard Natural Resources | 0.0 | $33k | 1.3k | 26.40 | |
| QEP Resources | 0.0 | $28k | 1.0k | 26.92 | |
| Enerplus Corp (ERF) | 0.0 | $47k | 1.9k | 24.29 | |
| Targa Res Corp (TRGP) | 0.0 | $152k | 5.1k | 29.80 | |
| Penn West Energy Trust | 0.0 | $30k | 2.0k | 14.85 | |
| Golar Lng Partners Lp unit | 0.0 | $100k | 3.9k | 25.64 |
