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 | 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 | 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 | 0.0 | $4.3M | 125k | 34.78 | |
| QEP Resources | 0.0 | $4.2M | 131k | 31.66 | |
| Enerplus Corp | 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 |
