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 | 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 | 0.0 | $3.3M | 37k | 89.47 | |
| Southwestern Energy Company | 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 | 0.0 | $49k | 1.9k | 25.32 | |
| Penn West Energy Trust | 0.0 | $40k | 2.0k | 19.80 |
