Tortoise Capital Advisors

Tortoise Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisconsin Energy Corporation 45.0 $6.0B 173M 34.95
Enterprise Products Partners (EPD) 4.3 $575M 12M 46.38
Williams Partners 3.6 $481M 8.0M 59.99
Magellan Midstream Partners 3.1 $422M 6.1M 68.88
Buckeye Partners 3.1 $411M 6.4M 63.98
El Paso Pipeline Partners 3.0 $409M 12M 34.62
Oneok Partners 3.0 $400M 6.9M 57.74
Energy Transfer Partners 3.0 $395M 8.6M 45.85
Regency Energy Partners 2.6 $349M 14M 24.86
Plains All American Pipeline (PAA) 2.5 $331M 4.5M 73.45
Kinder Morgan Management 2.4 $317M 4.0M 78.52
Sunoco Logistics Partners 2.2 $299M 7.6M 39.40
Enbridge Energy Partners 2.0 $267M 8.1M 33.19
Boardwalk Pipeline Partners 1.6 $218M 7.9M 27.67
Targa Resources Partners 1.5 $205M 5.5M 37.28
Western Gas Partners 1.4 $188M 4.6M 41.27
Chesapeake Midstream Partners 1.3 $175M 6.0M 29.00
MarkWest Energy Partners 1.3 $174M 3.2M 55.06
Copano Energy 1.3 $175M 5.1M 34.20
Dcp Midstream Partners 1.2 $158M 3.3M 47.47
Spectra Energy Partners 1.2 $159M 5.0M 31.96
Holly Energy Partners 1.1 $148M 2.7M 53.78
TC Pipelines 1.1 $147M 3.1M 47.43
NuStar Energy (NS) 0.9 $127M 2.2M 56.66
Energy Transfer Equity (ET) 0.8 $104M 2.6M 40.58
Kinder Morgan Energy Partners 0.8 $105M 1.2M 84.95
Crestwood Midstream Partners 0.7 $99M 3.1M 31.74
Inergy 0.6 $77M 3.2M 24.42
Kinder Morgan (KMI) 0.4 $53M 1.6M 32.17
PAA Natural Gas Storage 0.3 $37M 2.0M 18.75
Tesoro Logistics Lp us equity 0.3 $35M 1.1M 32.90
Williams Companies (WMB) 0.2 $33M 997k 33.02
Enbridge Energy Management 0.2 $34M 971k 34.76
Spectra Energy 0.2 $27M 862k 30.75
Oiltanking Partners L P unit 0.2 $27M 954k 27.92
NiSource (NI) 0.1 $18M 768k 23.81
Oneok (OKE) 0.1 $19M 217k 86.69
Transcanada Corp 0.1 $18M 414k 43.67
CenterPoint Energy (CNP) 0.1 $16M 789k 20.09
Enbridge (ENB) 0.1 $11M 284k 37.41
Linn Energy 0.1 $8.8M 232k 37.91
EV Energy Partners 0.1 $9.0M 137k 65.90
Teekay Offshore Partners 0.1 $9.0M 351k 25.71
Questar Corporation 0.1 $7.8M 395k 19.86
Targa Res Corp (TRGP) 0.1 $7.8M 192k 40.69
Niska Gas Storage Partners 0.1 $7.1M 803k 8.89
Exxon Mobil Corporation (XOM) 0.0 $3.5M 41k 84.77
Continental Resources 0.0 $3.4M 50k 66.71
Noble Energy 0.0 $3.4M 36k 94.38
BreitBurn Energy Partners 0.0 $3.5M 185k 19.07
Legacy Reserves 0.0 $3.6M 128k 28.24
Pioneer Southwest Energy Partners 0.0 $3.9M 151k 26.16
BP (BP) 0.0 $3.1M 73k 42.75
Devon Energy Corporation (DVN) 0.0 $3.1M 50k 62.00
Range Resources (RRC) 0.0 $2.9M 47k 61.95
Chevron Corporation (CVX) 0.0 $3.2M 30k 106.39
Apache Corporation 0.0 $2.9M 32k 90.58
Newfield Exploration 0.0 $3.0M 78k 37.72
Anadarko Petroleum Corporation 0.0 $3.1M 41k 76.32
ConocoPhillips (COP) 0.0 $3.3M 45k 72.87
Hess (HES) 0.0 $2.9M 51k 56.79
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 34k 93.70
Encana Corp 0.0 $2.9M 157k 18.53
Canadian Natural Resources (CNQ) 0.0 $3.3M 89k 37.37
EOG Resources (EOG) 0.0 $3.3M 34k 98.50
Chesapeake Energy Corporation 0.0 $2.7M 120k 22.29
Pioneer Natural Resources (PXD) 0.0 $3.3M 37k 89.47
Southwestern Energy Company (SWN) 0.0 $2.5M 79k 31.94
Marathon Oil Corporation (MRO) 0.0 $2.9M 98k 29.27
Navios Maritime Partners 0.0 $2.9M 196k 14.74
Vanguard Natural Resources 0.0 $2.2M 79k 27.63
El Paso Corporation 0.0 $1.9M 72k 26.58
Dominion Resources (D) 0.0 $674k 13k 53.07
Sempra Energy (SRE) 0.0 $677k 12k 55.04
Teekay Lng Partners 0.0 $1.8M 54k 33.18
National Fuel Gas (NFG) 0.0 $1.4M 25k 55.57
EQT Corporation (EQT) 0.0 $1.3M 24k 54.80
Blueknight Energy Partners 0.0 $1.9M 292k 6.53
CMS Energy Corporation (CMS) 0.0 $537k 24k 22.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $62k 813.00 76.26
Ultra Petroleum 0.0 $44k 1.5k 29.85
Nextera Energy (NEE) 0.0 $268k 4.4k 60.91
Southern Company (SO) 0.0 $264k 5.7k 46.32
Quicksilver Resources 0.0 $61k 9.1k 6.67
Plains Exploration & Production Company 0.0 $85k 2.3k 36.72
Talisman Energy Inc Com Stk 0.0 $57k 4.5k 12.70
Suncor Energy (SU) 0.0 $2.0k 69.00 28.99
QEP Resources 0.0 $31k 1.1k 28.86
Enerplus Corp (ERF) 0.0 $49k 1.9k 25.32
Penn West Energy Trust 0.0 $40k 2.0k 19.80