Tortoise Capital Advisors

Tortoise Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 100 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisconsin Energy Corporation 45.5 $7.3B 195M 37.67
Enterprise Products Partners (EPD) 4.2 $672M 13M 53.60
Williams Partners 3.9 $631M 12M 54.68
Magellan Midstream Partners 3.7 $599M 6.8M 87.46
Plains All American Pipeline (PAA) 3.6 $579M 6.6M 88.20
El Paso Pipeline Partners 2.7 $436M 12M 37.22
Oneok Partners 2.7 $432M 7.3M 59.50
Energy Transfer Partners 2.5 $408M 9.6M 42.57
Regency Energy Partners 2.2 $354M 15M 23.32
Kinder Morgan Management 1.7 $271M 3.6M 76.40
Western Gas Partners 1.6 $262M 5.2M 50.41
Sunoco Logistics Partners 1.6 $259M 5.5M 46.65
Buckeye Partners 1.6 $252M 5.2M 47.97
Enbridge Energy Partners 1.6 $250M 8.5M 29.44
Targa Resources Partners 1.5 $248M 5.8M 42.88
Kinder Morgan Energy Partners 1.5 $241M 2.9M 82.50
MarkWest Energy Partners 1.4 $223M 4.1M 54.42
Boardwalk Pipeline Partners 1.4 $220M 7.9M 27.90
Access Midstream Partners, L.p 1.4 $219M 6.6M 33.13
Energy Transfer Equity (ET) 1.3 $205M 4.5M 45.20
Dcp Midstream Partners 1.2 $197M 4.2M 46.44
Holly Energy Partners 1.1 $171M 2.6M 66.45
Copano Energy 1.1 $169M 5.1M 32.98
Spectra Energy Partners 0.9 $154M 4.8M 31.83
NuStar Energy (NS) 0.8 $122M 2.4M 50.88
TC Pipelines 0.7 $114M 2.5M 45.15
Kinder Morgan (KMI) 0.6 $92M 2.6M 35.52
Crestwood Midstream Partners 0.4 $62M 2.6M 23.80
Williams Companies (WMB) 0.3 $50M 1.4M 34.97
Tesoro Logistics Lp us equity 0.3 $50M 1.2M 43.30
Inergy Midstream Lp us equity 0.3 $45M 1.9M 23.34
Oiltanking Partners L P unit 0.3 $43M 1.1M 38.20
Enbridge Energy Management 0.3 $42M 1.3M 31.66
Spectra Energy 0.2 $40M 1.4M 29.36
Eqt Midstream Partners 0.2 $37M 1.3M 28.80
Oneok (OKE) 0.2 $33M 686k 48.31
NiSource (NI) 0.2 $31M 1.2M 25.48
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $30M 1.2M 24.04
Enbridge (ENB) 0.2 $26M 653k 39.03
Transcanada Corp 0.2 $27M 585k 45.50
Occidental Petroleum Corporation (OXY) 0.1 $24M 276k 86.06
CenterPoint Energy (CNP) 0.1 $25M 1.1M 21.30
Anadarko Petroleum Corporation 0.1 $21M 296k 69.92
Linn Energy 0.1 $21M 507k 41.24
Pioneer Natural Resources (PXD) 0.1 $21M 203k 104.40
Apache Corporation 0.1 $20M 230k 86.47
Devon Energy Corporation (DVN) 0.1 $16M 256k 60.50
Range Resources (RRC) 0.1 $16M 227k 69.87
EV Energy Partners 0.1 $16M 253k 62.12
Continental Resources 0.1 $15M 194k 76.90
EOG Resources (EOG) 0.1 $15M 136k 112.05
Denbury Resources 0.1 $15M 899k 16.16
EQT Corporation (EQT) 0.1 $15M 258k 59.00
Targa Res Corp (TRGP) 0.1 $14M 281k 50.34
Marathon Oil Corporation (MRO) 0.1 $13M 432k 29.57
Questar Corporation 0.1 $14M 672k 20.33
National Fuel Gas (NFG) 0.1 $13M 242k 54.04
BP (BP) 0.1 $11M 263k 42.36
Canadian Natural Resources (CNQ) 0.1 $11M 352k 30.79
Legacy Reserves 0.1 $12M 411k 28.83
Pioneer Southwest Energy Partners 0.1 $12M 452k 25.73
Chevron Corporation (CVX) 0.1 $9.8M 84k 116.56
BreitBurn Energy Partners 0.1 $9.7M 498k 19.43
Teekay Offshore Partners 0.1 $9.6M 351k 27.51
Pembina Pipeline Corp (PBA) 0.1 $10M 374k 27.60
ConocoPhillips (COP) 0.1 $7.9M 139k 57.18
Royal Dutch Shell 0.1 $7.9M 115k 69.41
Whiting Petroleum Corporation 0.1 $7.9M 168k 47.38
Concho Resources 0.1 $7.9M 83k 94.75
Vanguard Natural Resources 0.1 $8.5M 293k 28.94
Suncor Energy (SU) 0.1 $8.1M 247k 32.85
Hess (HES) 0.0 $7.0M 131k 53.72
Energen Corporation 0.0 $6.6M 127k 52.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 94k 44.90
Encana Corp 0.0 $4.1M 187k 21.92
Southwestern Energy Company (SWN) 0.0 $4.3M 125k 34.78
QEP Resources 0.0 $4.2M 131k 31.66
Enerplus Corp (ERF) 0.0 $4.7M 281k 16.61
Baytex Energy Corp (BTE) 0.0 $4.2M 88k 47.44
Noble Energy 0.0 $3.2M 34k 92.71
Newfield Exploration 0.0 $3.8M 123k 31.32
Chesapeake Energy Corporation 0.0 $3.9M 208k 18.87
Penn West Energy Trust 0.0 $3.9M 272k 14.24
Ensco Plc Shs Class A 0.0 $2.9M 53k 54.57
CMS Energy Corporation (CMS) 0.0 $2.0M 83k 23.55
Exxon Mobil Corporation (XOM) 0.0 $1.5M 17k 91.48
Dominion Resources (D) 0.0 $2.0M 37k 52.93
Sempra Energy (SRE) 0.0 $1.9M 30k 64.50
Inergy 0.0 $2.0M 105k 19.03
Teekay Lng Partners 0.0 $2.0M 54k 37.63
Ultra Petroleum 0.0 $30k 1.3k 22.32
Eastman Chemical Company (EMN) 0.0 $1.0k 23.00 43.48
Valero Energy Corporation (VLO) 0.0 $3.0k 90.00 33.33
Halliburton Company (HAL) 0.0 $2.0k 48.00 41.67
Navios Maritime Partners 0.0 $705k 48k 14.81
Suburban Propane Partners (SPH) 0.0 $468k 11k 41.34
Talisman Energy Inc Com Stk 0.0 $122k 9.2k 13.27
Industries N shs - a - (LYB) 0.0 $2.0k 45.00 44.44
Marathon Petroleum Corp (MPC) 0.0 $6.0k 111.00 54.05
Phillips 66 (PSX) 0.0 $8.0k 164.00 48.78