Tortoise Capital Advisors as of March 31, 2012
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 93 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisconsin Energy Corporation | 44.5 | $6.1B | 174M | 35.18 | |
| Enterprise Products Partners (EPD) | 4.5 | $620M | 12M | 50.47 | |
| Williams Partners | 3.5 | $476M | 8.4M | 56.59 | |
| Plains All American Pipeline (PAA) | 3.4 | $467M | 6.0M | 78.45 | |
| Magellan Midstream Partners | 3.1 | $423M | 5.8M | 72.34 | |
| El Paso Pipeline Partners | 3.0 | $420M | 12M | 34.89 | |
| Energy Transfer Partners | 3.0 | $420M | 9.0M | 46.91 | |
| Oneok Partners | 2.8 | $387M | 7.1M | 54.67 | |
| Buckeye Partners | 2.7 | $370M | 6.0M | 61.18 | |
| Regency Energy Partners | 2.5 | $350M | 14M | 24.59 | |
| Sunoco Logistics Partners | 1.9 | $269M | 7.1M | 37.81 | |
| Enbridge Energy Partners | 1.9 | $259M | 8.4M | 30.97 | |
| Targa Resources Partners | 1.8 | $253M | 6.1M | 41.47 | |
| Kinder Morgan Management | 1.7 | $238M | 3.2M | 74.63 | |
| MarkWest Energy Partners | 1.5 | $212M | 3.6M | 58.45 | |
| Western Gas Partners | 1.5 | $212M | 4.6M | 46.15 | |
| Boardwalk Pipeline Partners | 1.5 | $208M | 7.9M | 26.46 | |
| Kinder Morgan Energy Partners | 1.4 | $196M | 2.4M | 82.75 | |
| Chesapeake Midstream Partners | 1.4 | $191M | 6.4M | 29.72 | |
| Copano Energy | 1.4 | $187M | 5.2M | 35.70 | |
| Holly Energy Partners | 1.1 | $159M | 2.6M | 61.04 | |
| Dcp Midstream Partners | 1.1 | $154M | 3.4M | 45.84 | |
| Spectra Energy Partners | 1.1 | $153M | 4.8M | 31.95 | |
| Energy Transfer Equity (ET) | 1.1 | $150M | 3.7M | 40.30 | |
| NuStar Energy | 0.9 | $129M | 2.2M | 59.08 | |
| TC Pipelines | 0.9 | $121M | 2.7M | 44.96 | |
| Crestwood Midstream Partners | 0.5 | $72M | 2.5M | 28.51 | |
| Kinder Morgan (KMI) | 0.5 | $63M | 1.6M | 38.65 | |
| Williams Companies (WMB) | 0.3 | $37M | 1.2M | 30.81 | |
| Tesoro Logistics Lp us equity | 0.3 | $36M | 1.0M | 34.97 | |
| Inergy Midstream Lp us equity | 0.3 | $36M | 1.7M | 20.91 | |
| Oiltanking Partners L P unit | 0.2 | $33M | 1.1M | 30.72 | |
| Enbridge Energy Management | 0.2 | $32M | 995k | 31.84 | |
| Spectra Energy | 0.2 | $30M | 952k | 31.55 | |
| NiSource (NI) | 0.2 | $23M | 934k | 24.35 | |
| Transcanada Corp | 0.1 | $21M | 477k | 43.00 | |
| Oneok (OKE) | 0.1 | $20M | 246k | 81.66 | |
| CenterPoint Energy (CNP) | 0.1 | $18M | 931k | 19.72 | |
| Inergy | 0.1 | $16M | 990k | 16.37 | |
| Enbridge (ENB) | 0.1 | $14M | 353k | 38.85 | |
| Linn Energy | 0.1 | $9.9M | 259k | 38.15 | |
| EV Energy Partners | 0.1 | $9.5M | 137k | 69.59 | |
| Questar Corporation | 0.1 | $9.6M | 498k | 19.26 | |
| Teekay Offshore Partners | 0.1 | $10M | 351k | 28.91 | |
| Targa Res Corp (TRGP) | 0.1 | $9.6M | 210k | 45.45 | |
| El Paso Corporation | 0.1 | $7.9M | 266k | 29.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.7M | 70k | 95.23 | |
| Hess (HES) | 0.0 | $5.0M | 85k | 58.95 | |
| EOG Resources (EOG) | 0.0 | $5.1M | 46k | 111.11 | |
| Pioneer Natural Resources | 0.0 | $5.1M | 46k | 111.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.8M | 153k | 31.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.4M | 61k | 71.12 | |
| Apache Corporation | 0.0 | $3.5M | 35k | 100.45 | |
| Continental Resources | 0.0 | $4.2M | 49k | 85.82 | |
| Noble Energy | 0.0 | $3.9M | 40k | 97.78 | |
| BreitBurn Energy Partners | 0.0 | $3.5M | 184k | 19.12 | |
| Legacy Reserves | 0.0 | $3.7M | 128k | 28.92 | |
| Pioneer Southwest Energy Partners | 0.0 | $4.0M | 151k | 26.72 | |
| BP (BP) | 0.0 | $3.2M | 72k | 45.01 | |
| Ens | 0.0 | $3.2M | 61k | 52.92 | |
| Range Resources (RRC) | 0.0 | $2.6M | 45k | 58.14 | |
| Anadarko Petroleum Corporation | 0.0 | $3.4M | 44k | 78.34 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.2M | 98k | 33.18 | |
| Navios Maritime Partners | 0.0 | $3.3M | 196k | 16.67 | |
| Vanguard Natural Resources | 0.0 | $2.2M | 79k | 27.62 | |
| Teekay Lng Partners | 0.0 | $2.1M | 54k | 39.16 | |
| National Fuel Gas (NFG) | 0.0 | $2.4M | 50k | 48.12 | |
| EQT Corporation (EQT) | 0.0 | $3.3M | 69k | 48.21 | |
| PAA Natural Gas Storage | 0.0 | $3.2M | 166k | 19.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 79k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 20k | 86.73 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 15k | 107.25 | |
| Dominion Resources (D) | 0.0 | $1.7M | 34k | 51.22 | |
| Nextera Energy (NEE) | 0.0 | $880k | 14k | 61.11 | |
| Southern Company (SO) | 0.0 | $867k | 19k | 44.92 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 29k | 59.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $51k | 1.6k | 31.37 | |
| Ultra Petroleum | 0.0 | $30k | 1.3k | 22.32 | |
| Suno | 0.0 | $5.0k | 138.00 | 36.23 | |
| Dow Chemical Company | 0.0 | $2.0k | 63.00 | 31.75 | |
| Newfield Exploration | 0.0 | $32k | 918.00 | 34.86 | |
| Encana Corp | 0.0 | $97k | 4.9k | 19.69 | |
| Chesapeake Energy Corporation | 0.0 | $55k | 2.4k | 23.12 | |
| Southwestern Energy Company | 0.0 | $54k | 1.8k | 30.59 | |
| Plains Exploration & Production Company | 0.0 | $60k | 1.4k | 42.40 | |
| Talisman Energy Inc Com Stk | 0.0 | $57k | 4.5k | 12.56 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 75.00 | 26.67 | |
| QEP Resources | 0.0 | $36k | 1.2k | 30.51 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Enerplus Corp | 0.0 | $48k | 2.1k | 22.43 | |
| Penn West Energy Trust | 0.0 | $33k | 1.7k | 19.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Market Vectors Oil Service Etf | 0.0 | $7.0k | 180.00 | 38.89 |
