Tortoise Capital Advisors as of June 30, 2013
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.7 | $922M | 15M | 62.15 | |
Plains All American Pipeline (PAA) | 7.2 | $867M | 16M | 55.81 | |
Magellan Midstream Partners | 7.1 | $847M | 16M | 54.50 | |
Sunoco Logistics Partners | 4.8 | $581M | 9.1M | 63.95 | |
Buckeye Partners | 4.6 | $552M | 7.9M | 70.16 | |
El Paso Pipeline Partners | 4.1 | $495M | 11M | 43.67 | |
Access Midstream Partners, L.p | 4.0 | $477M | 10M | 47.70 | |
Regency Energy Partners | 3.8 | $456M | 17M | 26.97 | |
Energy Transfer Partners | 3.6 | $432M | 8.6M | 50.54 | |
Energy Transfer Equity (ET) | 3.5 | $424M | 7.1M | 59.82 | |
Western Gas Partners | 3.5 | $417M | 6.4M | 64.89 | |
Spectra Energy Partners | 3.0 | $365M | 7.9M | 46.00 | |
Kinder Morgan Energy Partners | 2.9 | $345M | 4.0M | 85.40 | |
Dcp Midstream Partners | 2.9 | $342M | 6.3M | 54.10 | |
MarkWest Energy Partners | 2.7 | $319M | 4.8M | 66.85 | |
Targa Resources Partners | 2.4 | $289M | 5.7M | 50.45 | |
Kinder Morgan Management | 2.4 | $286M | 3.4M | 83.59 | |
Williams Companies (WMB) | 2.1 | $253M | 7.8M | 32.47 | |
Boardwalk Pipeline Partners | 2.0 | $242M | 8.0M | 30.20 | |
Williams Partners | 1.9 | $232M | 4.5M | 51.60 | |
Spectra Energy | 1.7 | $206M | 6.0M | 34.46 | |
Tesoro Logistics Lp us equity | 1.7 | $203M | 3.4M | 60.46 | |
Holly Energy Partners | 1.4 | $173M | 4.6M | 38.04 | |
Mplx (MPLX) | 1.4 | $171M | 4.6M | 36.81 | |
Enbridge Energy Partners | 1.4 | $164M | 5.4M | 30.49 | |
Oneok Partners | 1.3 | $153M | 3.1M | 49.52 | |
Oiltanking Partners L P unit | 1.0 | $115M | 2.3M | 50.80 | |
NuStar Energy | 0.8 | $99M | 2.2M | 45.65 | |
Kinder Morgan (KMI) | 0.8 | $99M | 2.6M | 38.15 | |
WESTERN GAS EQUITY Partners | 0.8 | $92M | 2.2M | 41.17 | |
Eqt Midstream Partners | 0.7 | $83M | 1.7M | 48.85 | |
TC Pipelines | 0.7 | $81M | 1.7M | 48.28 | |
Genesis Energy (GEL) | 0.6 | $76M | 1.5M | 51.83 | |
Enbridge (ENB) | 0.6 | $74M | 1.8M | 42.07 | |
CenterPoint Energy (CNP) | 0.6 | $72M | 3.1M | 23.49 | |
Inergy Midstream Lp us equity | 0.6 | $70M | 3.2M | 22.24 | |
NiSource (NI) | 0.6 | $67M | 2.3M | 28.64 | |
Transcanada Corp | 0.5 | $62M | 1.4M | 43.11 | |
Oneok (OKE) | 0.4 | $53M | 1.3M | 41.31 | |
EQT Corporation (EQT) | 0.4 | $49M | 620k | 79.37 | |
Enbridge Energy Management | 0.4 | $44M | 1.5M | 30.28 | |
Crestwood Midstream Partners | 0.3 | $42M | 1.7M | 24.95 | |
Pembina Pipeline Corp (PBA) | 0.3 | $39M | 1.3M | 30.60 | |
Pioneer Natural Resources | 0.3 | $32M | 220k | 144.75 | |
Questar Corporation | 0.2 | $30M | 1.3M | 23.85 | |
Anadarko Petroleum Corporation | 0.2 | $28M | 321k | 85.93 | |
EOG Resources (EOG) | 0.2 | $28M | 213k | 131.68 | |
Targa Res Corp (TRGP) | 0.2 | $27M | 424k | 64.33 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $26M | 295k | 89.23 | |
National Fuel Gas (NFG) | 0.2 | $26M | 454k | 57.95 | |
Continental Resources | 0.2 | $21M | 243k | 86.06 | |
Semgroup Corp cl a | 0.2 | $21M | 380k | 53.86 | |
Range Resources (RRC) | 0.2 | $20M | 256k | 77.32 | |
Summit Midstream Partners | 0.2 | $19M | 553k | 34.15 | |
Linn Energy | 0.1 | $19M | 556k | 33.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $17M | 243k | 71.02 | |
Apache Corporation | 0.1 | $17M | 204k | 83.83 | |
Rose Rock Midstream | 0.1 | $16M | 439k | 36.62 | |
Marathon Oil Corporation (MRO) | 0.1 | $15M | 420k | 34.58 | |
BreitBurn Energy Partners | 0.1 | $13M | 695k | 18.25 | |
Chesapeake Energy Corporation | 0.1 | $12M | 588k | 20.38 | |
Oge Energy Corp (OGE) | 0.1 | $13M | 184k | 68.20 | |
BP (BP) | 0.1 | $11M | 263k | 41.74 | |
Whiting Petroleum Corporation | 0.1 | $10M | 226k | 46.09 | |
Chevron Corporation (CVX) | 0.1 | $9.8M | 83k | 118.34 | |
Noble Energy | 0.1 | $9.5M | 158k | 60.04 | |
Pioneer Southwest Energy Partners | 0.1 | $10M | 291k | 34.28 | |
ConocoPhillips (COP) | 0.1 | $8.4M | 139k | 60.50 | |
Wisconsin Energy Corporation | 0.1 | $8.9M | 217k | 40.99 | |
Sempra Energy (SRE) | 0.1 | $8.7M | 106k | 81.76 | |
Legacy Reserves | 0.1 | $8.5M | 321k | 26.60 | |
Teekay Offshore Partners | 0.1 | $9.0M | 276k | 32.47 | |
Vanguard Natural Resources | 0.1 | $8.1M | 290k | 27.90 | |
Devon Energy Corporation (DVN) | 0.1 | $7.3M | 140k | 51.88 | |
Royal Dutch Shell | 0.1 | $7.3M | 115k | 63.80 | |
Concho Resources | 0.1 | $6.8M | 82k | 83.72 | |
Canadian Natural Resources (CNQ) | 0.1 | $5.4M | 191k | 28.26 | |
Southwestern Energy Company | 0.1 | $5.6M | 153k | 36.53 | |
EV Energy Partners | 0.1 | $5.8M | 156k | 37.37 | |
Suncor Energy (SU) | 0.1 | $5.6M | 188k | 29.49 | |
Hess (HES) | 0.0 | $5.3M | 79k | 66.49 | |
Cenovus Energy (CVE) | 0.0 | $3.8M | 132k | 28.52 | |
Enerplus Corp | 0.0 | $4.1M | 276k | 14.79 | |
Teekay Lng Partners | 0.0 | $2.3M | 54k | 43.70 | |
Seadrill Partners | 0.0 | $2.6M | 90k | 29.36 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 16k | 90.33 | |
Newfield Exploration | 0.0 | $1.4M | 60k | 23.88 | |
Denbury Resources | 0.0 | $1.3M | 74k | 17.32 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Dominion Resources (D) | 0.0 | $1.0k | 10.00 | 100.00 | |
FirstEnergy (FE) | 0.0 | $0 | 12.00 | 0.00 | |
National-Oilwell Var | 0.0 | $0 | 7.00 | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $5.0k | 70.00 | 71.43 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 53.00 | 37.74 | |
Baker Hughes Incorporated | 0.0 | $1.0k | 24.00 | 41.67 | |
Halliburton Company (HAL) | 0.0 | $3.0k | 79.00 | 37.97 | |
Nextera Energy (NEE) | 0.0 | $1.0k | 7.00 | 142.86 | |
Schlumberger (SLB) | 0.0 | $2.0k | 21.00 | 95.24 | |
Encana Corp | 0.0 | $65k | 3.9k | 16.86 | |
Southern Company (SO) | 0.0 | $0 | 11.00 | 0.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Western Refining | 0.0 | $1.0k | 25.00 | 40.00 | |
Carrizo Oil & Gas | 0.0 | $82k | 2.9k | 28.47 | |
Noble Corporation Com Stk | 0.0 | $3.0k | 85.00 | 35.29 | |
Oil States International (OIS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Trinity Industries (TRN) | 0.0 | $3.0k | 66.00 | 45.45 | |
Cimarex Energy | 0.0 | $106k | 1.6k | 65.23 | |
Energen Corporation | 0.0 | $103k | 2.0k | 52.44 | |
Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 36.00 | 83.33 | |
Cameron International Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
Industries N shs - a - (LYB) | 0.0 | $6.0k | 89.00 | 67.42 | |
Penn West Energy Trust | 0.0 | $68k | 6.4k | 10.62 | |
Hollyfrontier Corp | 0.0 | $999.940000 | 34.00 | 29.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 37.00 | 81.08 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 47.00 | 63.83 | |
Ensco Plc Shs Class A | 0.0 | $3.0k | 49.00 | 61.22 |