Tortoise Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 99 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 7.2 | $409M | 9.5M | 42.93 | |
| Oneok Partners | 6.5 | $374M | 6.9M | 53.99 | |
| Sunoco Logistics Partners | 5.3 | $303M | 6.1M | 49.73 | |
| Access Midstream Partners, L.p | 4.9 | $278M | 8.3M | 33.54 | |
| Kinder Morgan Management | 4.7 | $266M | 3.5M | 75.46 | |
| Western Gas Partners | 4.5 | $256M | 5.4M | 47.63 | |
| Kinder Morgan Energy Partners | 4.3 | $246M | 3.1M | 79.79 | |
| Targa Resources Partners | 4.1 | $236M | 6.3M | 37.38 | |
| MarkWest Energy Partners | 3.9 | $222M | 4.4M | 51.01 | |
| Enbridge Energy Partners | 3.7 | $211M | 7.6M | 27.90 | |
| Energy Transfer Equity (ET) | 3.5 | $200M | 4.4M | 45.48 | |
| Boardwalk Pipeline Partners | 3.4 | $196M | 7.9M | 24.90 | |
| Buckeye Partners | 3.4 | $193M | 4.3M | 45.41 | |
| Dcp Midstream Partners | 3.1 | $178M | 4.3M | 41.75 | |
| Copano Energy | 2.8 | $159M | 5.0M | 31.63 | |
| Spectra Energy Partners | 2.8 | $158M | 5.1M | 31.23 | |
| Holly Energy Partners | 2.6 | $149M | 2.3M | 65.78 | |
| Kinder Morgan (KMI) | 2.2 | $126M | 3.6M | 35.33 | |
| NuStar Energy (NS) | 1.9 | $108M | 2.5M | 42.48 | |
| Williams Companies (WMB) | 1.7 | $97M | 3.0M | 32.74 | |
| Mplx (MPLX) | 1.6 | $90M | 2.9M | 31.19 | |
| TC Pipelines | 1.5 | $85M | 2.1M | 40.36 | |
| Inergy Midstream Lp us equity | 1.2 | $68M | 3.1M | 21.72 | |
| Tesoro Logistics Lp us equity | 1.2 | $66M | 1.5M | 43.80 | |
| WESTERN GAS EQUITY Partners | 1.0 | $59M | 2.0M | 29.95 | |
| Crestwood Midstream Partners | 1.0 | $58M | 2.7M | 21.53 | |
| Spectra Energy | 0.9 | $53M | 2.0M | 27.38 | |
| Oneok (OKE) | 0.8 | $47M | 1.1M | 42.75 | |
| NiSource (NI) | 0.8 | $46M | 1.8M | 24.89 | |
| Oiltanking Partners L P unit | 0.8 | $45M | 1.2M | 37.86 | |
| Eqt Midstream Partners | 0.8 | $45M | 1.4M | 31.15 | |
| Enbridge (ENB) | 0.8 | $44M | 1.0M | 43.32 | |
| Enbridge Energy Management | 0.7 | $39M | 1.4M | 28.89 | |
| Transcanada Corp | 0.6 | $35M | 743k | 47.32 | |
| CenterPoint Energy (CNP) | 0.6 | $32M | 1.7M | 19.25 | |
| Southcross Energy Partners L | 0.4 | $25M | 1.0M | 23.62 | |
| Anadarko Petroleum Corporation | 0.4 | $22M | 295k | 74.31 | |
| Pioneer Natural Resources (PXD) | 0.4 | $22M | 203k | 106.59 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $21M | 276k | 76.61 | |
| Questar Corporation | 0.4 | $21M | 1.1M | 19.76 | |
| EQT Corporation (EQT) | 0.4 | $21M | 351k | 58.98 | |
| Targa Res Corp (TRGP) | 0.3 | $20M | 378k | 52.84 | |
| Apache Corporation | 0.3 | $18M | 230k | 78.50 | |
| Linn Energy | 0.3 | $18M | 507k | 35.24 | |
| Summit Midstream Partners | 0.3 | $18M | 900k | 19.83 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $17M | 598k | 28.61 | |
| EOG Resources (EOG) | 0.3 | $16M | 136k | 120.79 | |
| National Fuel Gas (NFG) | 0.3 | $17M | 331k | 50.69 | |
| Range Resources (RRC) | 0.2 | $14M | 227k | 62.83 | |
| Continental Resources | 0.2 | $14M | 194k | 73.49 | |
| Denbury Resources | 0.2 | $15M | 897k | 16.20 | |
| EV Energy Partners | 0.2 | $14M | 239k | 56.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $13M | 256k | 52.04 | |
| Marathon Oil Corporation (MRO) | 0.2 | $13M | 432k | 30.66 | |
| BP (BP) | 0.2 | $11M | 263k | 41.64 | |
| Canadian Natural Resources (CNQ) | 0.2 | $10M | 352k | 28.87 | |
| Whiting Petroleum Corporation | 0.2 | $11M | 242k | 43.37 | |
| Pioneer Southwest Energy Partners | 0.2 | $10M | 459k | 22.70 | |
| Legacy Reserves | 0.2 | $9.8M | 411k | 23.82 | |
| Chevron Corporation (CVX) | 0.2 | $9.1M | 84k | 108.14 | |
| BreitBurn Energy Partners | 0.2 | $9.2M | 498k | 18.47 | |
| ConocoPhillips (COP) | 0.1 | $8.0M | 139k | 57.99 | |
| Royal Dutch Shell | 0.1 | $7.9M | 115k | 68.95 | |
| Suncor Energy (SU) | 0.1 | $8.2M | 247k | 32.98 | |
| Teekay Offshore Partners | 0.1 | $7.2M | 276k | 26.01 | |
| Vanguard Natural Resources | 0.1 | $7.6M | 293k | 26.00 | |
| Hess (HES) | 0.1 | $6.9M | 130k | 52.96 | |
| Concho Resources | 0.1 | $6.7M | 83k | 80.56 | |
| Energen Corporation | 0.1 | $6.6M | 146k | 45.09 | |
| Newfield Exploration | 0.1 | $6.5M | 243k | 26.78 | |
| Wisconsin Energy Corporation | 0.1 | $6.2M | 168k | 36.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.7M | 94k | 49.74 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $4.3M | 185k | 23.32 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.9M | 160k | 24.38 | |
| Dominion Resources (D) | 0.1 | $4.0M | 77k | 51.80 | |
| Sempra Energy (SRE) | 0.1 | $4.2M | 59k | 70.94 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.2M | 125k | 33.41 | |
| QEP Resources | 0.1 | $4.0M | 131k | 30.27 | |
| Baytex Energy Corp (BTE) | 0.1 | $3.8M | 88k | 43.23 | |
| Encana Corp | 0.1 | $3.7M | 187k | 19.76 | |
| Chesapeake Energy Corporation | 0.1 | $3.5M | 208k | 16.62 | |
| Enerplus Corp (ERF) | 0.1 | $3.6M | 281k | 12.96 | |
| Penn West Energy Trust | 0.1 | $3.0M | 272k | 10.86 | |
| Teekay Lng Partners | 0.0 | $2.0M | 54k | 37.78 | |
| Seadrill Partners | 0.0 | $2.3M | 90k | 25.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 17k | 86.57 | |
| Inergy | 0.0 | $1.8M | 98k | 18.19 | |
| Noble Energy | 0.0 | $89k | 870.00 | 102.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SandRidge Energy | 0.0 | $2.0k | 309.00 | 6.47 | |
| Talisman Energy Inc Com Stk | 0.0 | $104k | 9.2k | 11.31 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 33.00 | 60.61 |
