Tortoise Capital Advisors as of June 30, 2012
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisconsin Energy Corporation | 48.4 | $7.1B | 179M | 39.57 | |
| Enterprise Products Partners (EPD) | 4.4 | $639M | 13M | 51.24 | |
| Williams Partners | 3.5 | $509M | 9.7M | 52.24 | |
| Plains All American Pipeline (PAA) | 3.5 | $506M | 6.3M | 80.81 | |
| Magellan Midstream Partners | 3.1 | $453M | 6.4M | 70.64 | |
| Energy Transfer Partners | 2.8 | $403M | 9.1M | 44.19 | |
| Oneok Partners | 2.7 | $402M | 7.5M | 53.75 | |
| El Paso Pipeline Partners | 2.7 | $389M | 12M | 33.80 | |
| Regency Energy Partners | 2.2 | $326M | 14M | 23.77 | |
| Buckeye Partners | 2.2 | $323M | 6.2M | 52.17 | |
| Enbridge Energy Partners | 1.7 | $255M | 8.3M | 30.77 | |
| Sunoco Logistics Partners | 1.7 | $244M | 6.7M | 36.27 | |
| Kinder Morgan Management | 1.6 | $236M | 3.2M | 73.42 | |
| Western Gas Partners | 1.5 | $218M | 5.0M | 43.63 | |
| Boardwalk Pipeline Partners | 1.5 | $217M | 7.9M | 27.63 | |
| Targa Resources Partners | 1.4 | $213M | 6.0M | 35.65 | |
| Kinder Morgan Energy Partners | 1.4 | $211M | 2.7M | 78.58 | |
| MarkWest Energy Partners | 1.4 | $206M | 4.2M | 49.31 | |
| Chesapeake Midstream Partners | 1.2 | $181M | 6.7M | 27.21 | |
| Energy Transfer Equity (ET) | 1.1 | $168M | 4.1M | 41.02 | |
| Holly Energy Partners | 1.0 | $151M | 2.7M | 56.60 | |
| Dcp Midstream Partners | 1.0 | $149M | 3.5M | 42.15 | |
| Spectra Energy Partners | 1.0 | $146M | 4.8M | 30.43 | |
| Copano Energy | 1.0 | $143M | 5.1M | 27.80 | |
| NuStar Energy | 0.8 | $122M | 2.3M | 53.89 | |
| TC Pipelines | 0.8 | $118M | 2.7M | 43.10 | |
| Kinder Morgan (KMI) | 0.5 | $77M | 2.4M | 32.22 | |
| Crestwood Midstream Partners | 0.5 | $67M | 2.6M | 25.86 | |
| Williams Companies (WMB) | 0.3 | $40M | 1.4M | 28.82 | |
| Inergy Midstream Lp us equity | 0.3 | $40M | 1.9M | 20.76 | |
| Tesoro Logistics Lp us equity | 0.2 | $36M | 1.0M | 33.90 | |
| Oiltanking Partners L P unit | 0.2 | $35M | 1.1M | 31.35 | |
| Spectra Energy | 0.2 | $34M | 1.2M | 29.06 | |
| Enbridge Energy Management | 0.2 | $32M | 985k | 31.97 | |
| NiSource (NI) | 0.2 | $28M | 1.1M | 24.75 | |
| Oneok (OKE) | 0.2 | $28M | 661k | 42.31 | |
| Transcanada Corp | 0.2 | $23M | 546k | 41.90 | |
| CenterPoint Energy (CNP) | 0.1 | $22M | 1.0M | 20.67 | |
| Enbridge (ENB) | 0.1 | $21M | 532k | 39.92 | |
| Questar Corporation | 0.1 | $12M | 574k | 20.86 | |
| Targa Res Corp (TRGP) | 0.1 | $12M | 269k | 42.70 | |
| Linn Energy | 0.1 | $10M | 262k | 38.10 | |
| Teekay Offshore Partners | 0.1 | $9.8M | 351k | 27.95 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $8.8M | 345k | 25.56 | |
| EV Energy Partners | 0.1 | $7.0M | 139k | 50.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.1M | 71k | 85.77 | |
| EQT Corporation (EQT) | 0.0 | $5.3M | 100k | 53.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7M | 64k | 58.00 | |
| Hess (HES) | 0.0 | $3.7M | 85k | 43.45 | |
| EOG Resources (EOG) | 0.0 | $4.3M | 47k | 90.10 | |
| Pioneer Natural Resources | 0.0 | $4.1M | 47k | 88.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.9M | 153k | 25.57 | |
| Pioneer Southwest Energy Partners | 0.0 | $3.9M | 151k | 25.72 | |
| BP (BP) | 0.0 | $2.9M | 72k | 40.54 | |
| Range Resources (RRC) | 0.0 | $2.9M | 46k | 61.86 | |
| Apache Corporation | 0.0 | $3.1M | 36k | 87.88 | |
| Continental Resources | 0.0 | $3.3M | 49k | 66.62 | |
| Noble Energy | 0.0 | $3.5M | 41k | 84.82 | |
| Anadarko Petroleum Corporation | 0.0 | $3.1M | 47k | 66.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 98k | 26.85 | |
| BreitBurn Energy Partners | 0.0 | $3.1M | 186k | 16.58 | |
| Legacy Reserves | 0.0 | $3.3M | 130k | 25.01 | |
| National Fuel Gas (NFG) | 0.0 | $3.7M | 78k | 46.98 | |
| Ensco Plc Shs Class A | 0.0 | $2.9M | 61k | 46.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 63k | 23.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 20k | 85.58 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 15k | 105.50 | |
| Dominion Resources (D) | 0.0 | $1.5M | 27k | 53.99 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 22k | 68.88 | |
| Vanguard Natural Resources | 0.0 | $2.1M | 81k | 25.96 | |
| Inergy | 0.0 | $2.0M | 105k | 18.62 | |
| Teekay Lng Partners | 0.0 | $2.1M | 54k | 38.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $134k | 3.4k | 39.40 | |
| Ultra Petroleum | 0.0 | $31k | 1.3k | 23.07 | |
| Dow Chemical Company | 0.0 | $2.0k | 63.00 | 31.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Newfield Exploration | 0.0 | $75k | 2.6k | 29.26 | |
| Halliburton Company (HAL) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Encana Corp | 0.0 | $191k | 9.2k | 20.85 | |
| Chesapeake Energy Corporation | 0.0 | $126k | 6.8k | 18.61 | |
| Southwestern Energy Company | 0.0 | $125k | 3.9k | 31.97 | |
| Plains Exploration & Production Company | 0.0 | $113k | 3.2k | 35.15 | |
| Navios Maritime Partners | 0.0 | $647k | 48k | 13.59 | |
| Talisman Energy Inc Com Stk | 0.0 | $119k | 10k | 11.44 | |
| Denbury Resources | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Weatherford International Lt reg | 0.0 | $2.0k | 125.00 | 16.00 | |
| QEP Resources | 0.0 | $40k | 1.3k | 30.08 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Enerplus Corp | 0.0 | $68k | 5.2k | 12.96 | |
| Penn West Energy Trust | 0.0 | $74k | 5.5k | 13.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 164.00 | 30.49 |
