Tortoise Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.3 | $933M | 15M | 61.04 | |
| Magellan Midstream Partners | 7.2 | $916M | 16M | 56.43 | |
| Plains All American Pipeline (PAA) | 6.9 | $884M | 17M | 52.66 | |
| Sunoco Logistics Partners | 5.1 | $649M | 9.8M | 66.45 | |
| Buckeye Partners | 4.4 | $558M | 8.5M | 65.53 | |
| Regency Energy Partners | 4.0 | $505M | 18M | 28.60 | |
| Energy Transfer Equity (ET) | 3.8 | $482M | 7.3M | 65.78 | |
| Access Midstream Partners, L.p | 3.7 | $477M | 9.9M | 48.31 | |
| Energy Transfer Partners | 3.6 | $459M | 8.8M | 52.07 | |
| El Paso Pipeline Partners | 3.5 | $443M | 11M | 42.22 | |
| MarkWest Energy Partners | 3.5 | $441M | 6.1M | 72.23 | |
| Western Gas Partners | 3.1 | $398M | 6.6M | 60.13 | |
| Spectra Energy Partners | 2.8 | $352M | 8.0M | 43.88 | |
| Dcp Midstream Partners | 2.6 | $334M | 6.7M | 49.66 | |
| Targa Resources Partners | 2.4 | $306M | 5.9M | 51.47 | |
| Kinder Morgan Energy Partners | 2.3 | $297M | 3.7M | 79.83 | |
| Spectra Energy | 2.3 | $292M | 8.5M | 34.23 | |
| Kinder Morgan Management | 2.0 | $261M | 3.5M | 74.96 | |
| Boardwalk Pipeline Partners | 1.9 | $243M | 8.0M | 30.37 | |
| Williams Partners | 1.9 | $238M | 4.5M | 52.88 | |
| Tesoro Logistics Lp us equity | 1.8 | $233M | 4.0M | 58.00 | |
| Williams Companies (WMB) | 1.8 | $230M | 6.3M | 36.36 | |
| Oneok (OKE) | 1.6 | $199M | 3.7M | 53.32 | |
| Mplx (MPLX) | 1.4 | $183M | 5.0M | 36.44 | |
| Enbridge Energy Partners | 1.3 | $164M | 5.4M | 30.45 | |
| Oneok Partners | 1.3 | $162M | 3.1M | 53.01 | |
| Genesis Energy (GEL) | 1.2 | $156M | 3.1M | 50.07 | |
| Oiltanking Partners L P unit | 1.0 | $126M | 2.4M | 51.26 | |
| Eqt Midstream Partners | 0.9 | $112M | 2.3M | 49.23 | |
| Kinder Morgan (KMI) | 0.8 | $106M | 3.0M | 35.57 | |
| Holly Energy Partners | 0.8 | $103M | 3.1M | 33.07 | |
| WESTERN GAS EQUITY Partners | 0.7 | $86M | 2.3M | 37.19 | |
| CenterPoint Energy (CNP) | 0.7 | $83M | 3.4M | 23.97 | |
| EQT Corporation (EQT) | 0.6 | $79M | 889k | 88.72 | |
| NuStar Energy (NS) | 0.6 | $78M | 1.9M | 40.11 | |
| NiSource (NI) | 0.6 | $77M | 2.5M | 30.89 | |
| Inergy Midstream Lp us equity | 0.6 | $70M | 3.2M | 22.08 | |
| Enbridge (ENB) | 0.5 | $66M | 1.6M | 41.74 | |
| TC Pipelines | 0.5 | $66M | 1.4M | 48.70 | |
| Phillips 66 Partners | 0.5 | $59M | 1.9M | 30.76 | |
| Transcanada Corp | 0.4 | $53M | 1.2M | 43.94 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $48M | 1.4M | 33.14 | |
| Pioneer Natural Resources (PXD) | 0.3 | $44M | 233k | 188.80 | |
| Enbridge Energy Management | 0.3 | $43M | 1.5M | 28.78 | |
| Crestwood Midstream Partners | 0.3 | $42M | 1.7M | 24.86 | |
| Anadarko Petroleum Corporation | 0.3 | $36M | 383k | 92.99 | |
| EOG Resources (EOG) | 0.3 | $36M | 212k | 169.28 | |
| Targa Res Corp (TRGP) | 0.3 | $33M | 450k | 72.96 | |
| Questar Corporation | 0.2 | $32M | 1.4M | 22.49 | |
| National Fuel Gas (NFG) | 0.2 | $31M | 454k | 68.76 | |
| Continental Resources | 0.2 | $28M | 257k | 107.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $28M | 303k | 93.54 | |
| Semgroup Corp cl a | 0.2 | $26M | 450k | 57.02 | |
| Range Resources (RRC) | 0.2 | $20M | 262k | 75.89 | |
| Summit Midstream Partners | 0.1 | $19M | 553k | 33.95 | |
| Nrg Yield | 0.1 | $19M | 620k | 30.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $19M | 495k | 37.32 | |
| Apache Corporation | 0.1 | $15M | 176k | 85.14 | |
| BreitBurn Energy Partners | 0.1 | $16M | 863k | 18.33 | |
| Chesapeake Energy Corporation | 0.1 | $15M | 573k | 25.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $15M | 437k | 34.88 | |
| Oge Energy Corp (OGE) | 0.1 | $15M | 413k | 36.09 | |
| Legacy Reserves | 0.1 | $14M | 507k | 27.02 | |
| Rose Rock Midstream | 0.1 | $14M | 439k | 31.95 | |
| Whiting Petroleum Corporation | 0.1 | $13M | 216k | 59.85 | |
| Pioneer Southwest Energy Partners | 0.1 | $13M | 291k | 44.23 | |
| Suncor Energy (SU) | 0.1 | $13M | 367k | 35.78 | |
| BP (BP) | 0.1 | $11M | 263k | 42.03 | |
| Noble Energy | 0.1 | $11M | 166k | 67.01 | |
| ConocoPhillips (COP) | 0.1 | $9.6M | 139k | 69.51 | |
| Wisconsin Energy Corporation | 0.1 | $10M | 247k | 40.38 | |
| Sempra Energy (SRE) | 0.1 | $9.6M | 112k | 85.60 | |
| Concho Resources | 0.1 | $10M | 92k | 108.81 | |
| Chevron Corporation (CVX) | 0.1 | $8.6M | 70k | 121.50 | |
| Teekay Offshore Partners | 0.1 | $8.9M | 266k | 33.36 | |
| Vanguard Natural Resources | 0.1 | $9.2M | 330k | 27.98 | |
| Hess (HES) | 0.1 | $7.5M | 98k | 77.34 | |
| Royal Dutch Shell | 0.1 | $7.5M | 115k | 65.68 | |
| Cenovus Energy (CVE) | 0.1 | $6.6M | 222k | 29.85 | |
| EV Energy Partners | 0.1 | $5.8M | 156k | 37.09 | |
| Linn Energy | 0.0 | $5.3M | 206k | 25.92 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.7M | 157k | 36.38 | |
| Enerplus Corp (ERF) | 0.0 | $4.6M | 276k | 16.59 | |
| Jones Energy Inc A | 0.0 | $5.2M | 319k | 16.41 | |
| Teekay Lng Partners | 0.0 | $2.4M | 54k | 44.11 | |
| Seadrill Partners | 0.0 | $2.9M | 90k | 32.66 | |
| Newfield Exploration | 0.0 | $1.7M | 63k | 27.38 | |
| Energen Corporation | 0.0 | $733k | 9.6k | 76.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Carrizo Oil & Gas | 0.0 | $429k | 12k | 37.32 | |
| Oil States International (OIS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Cimarex Energy | 0.0 | $620k | 6.4k | 96.35 | |
| Denbury Resources | 0.0 | $216k | 12k | 18.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Penn West Energy Trust | 0.0 | $71k | 6.4k | 11.09 |
