Tortoise Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.5 | $1.0B | 16M | 66.30 | |
| Magellan Midstream Partners | 7.4 | $1.0B | 16M | 63.27 | |
| Plains All American Pipeline (PAA) | 7.0 | $964M | 19M | 51.77 | |
| Sunoco Logistics Partners | 5.4 | $741M | 9.8M | 75.48 | |
| Buckeye Partners | 5.2 | $710M | 10M | 71.01 | |
| Energy Transfer Equity (ET) | 4.3 | $596M | 7.3M | 81.74 | |
| Access Midstream Partners, L.p | 4.2 | $580M | 10M | 56.58 | |
| Energy Transfer Partners | 3.3 | $459M | 8.0M | 57.25 | |
| Western Gas Partners | 3.2 | $446M | 7.2M | 61.69 | |
| MarkWest Energy Partners | 3.2 | $440M | 6.7M | 66.13 | |
| Regency Energy Partners | 3.0 | $407M | 16M | 26.26 | |
| Spectra Energy | 2.9 | $398M | 11M | 35.62 | |
| Spectra Energy Partners | 2.8 | $379M | 8.4M | 45.35 | |
| Dcp Midstream Partners | 2.6 | $360M | 7.1M | 50.35 | |
| Oneok (OKE) | 2.5 | $337M | 5.4M | 62.18 | |
| Targa Resources Partners | 2.1 | $287M | 5.5M | 52.30 | |
| Kinder Morgan Management | 1.9 | $268M | 3.5M | 75.66 | |
| Kinder Morgan Energy Partners | 1.9 | $266M | 3.3M | 80.66 | |
| Tesoro Logistics Lp us equity | 1.9 | $266M | 5.1M | 52.34 | |
| Williams Companies (WMB) | 1.9 | $265M | 6.9M | 38.57 | |
| Mplx (MPLX) | 1.7 | $240M | 5.4M | 44.54 | |
| El Paso Pipeline Partners | 1.6 | $213M | 5.9M | 36.00 | |
| Oneok Partners | 1.5 | $205M | 3.9M | 52.65 | |
| Williams Partners | 1.5 | $206M | 4.0M | 50.86 | |
| Genesis Energy (GEL) | 1.3 | $178M | 3.4M | 52.57 | |
| Boardwalk Pipeline Partners | 1.2 | $169M | 6.6M | 25.52 | |
| Enbridge Energy Partners | 1.2 | $161M | 5.4M | 29.87 | |
| Oiltanking Partners L P unit | 1.1 | $156M | 2.5M | 62.07 | |
| Eqt Midstream Partners | 1.0 | $137M | 2.3M | 58.79 | |
| Crestwood Midstream Partners | 0.9 | $124M | 5.0M | 24.89 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $111M | 4.2M | 26.77 | |
| Crosstex Energy | 0.8 | $109M | 3.9M | 27.60 | |
| EQT Corporation (EQT) | 0.7 | $102M | 1.1M | 89.78 | |
| Holly Energy Partners | 0.7 | $100M | 3.1M | 32.33 | |
| NuStar Energy | 0.7 | $99M | 1.9M | 50.99 | |
| Phillips 66 Partners | 0.6 | $87M | 2.3M | 37.93 | |
| Valero Energy Partners | 0.6 | $86M | 2.5M | 34.45 | |
| WESTERN GAS EQUITY Partners | 0.6 | $84M | 2.1M | 39.51 | |
| Enbridge (ENB) | 0.6 | $75M | 1.7M | 43.68 | |
| NiSource (NI) | 0.5 | $75M | 2.3M | 32.88 | |
| CenterPoint Energy (CNP) | 0.5 | $69M | 3.0M | 23.18 | |
| Transcanada Corp | 0.4 | $55M | 1.2M | 45.66 | |
| Kinder Morgan (KMI) | 0.4 | $51M | 1.4M | 36.00 | |
| Enbridge Energy Management | 0.3 | $43M | 1.5M | 28.68 | |
| EOG Resources (EOG) | 0.3 | $37M | 218k | 167.84 | |
| Pioneer Natural Resources | 0.3 | $38M | 204k | 184.07 | |
| Targa Res Corp (TRGP) | 0.3 | $38M | 429k | 88.17 | |
| National Fuel Gas (NFG) | 0.2 | $34M | 480k | 71.40 | |
| Semgroup Corp cl a | 0.2 | $32M | 497k | 65.23 | |
| Anadarko Petroleum Corporation | 0.2 | $31M | 389k | 79.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $29M | 306k | 95.10 | |
| Continental Resources | 0.2 | $28M | 248k | 112.52 | |
| Range Resources (RRC) | 0.2 | $24M | 289k | 84.31 | |
| Nrg Yield | 0.2 | $23M | 583k | 40.01 | |
| Summit Midstream Partners | 0.1 | $20M | 553k | 36.65 | |
| Legacy Reserves | 0.1 | $19M | 678k | 28.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18M | 467k | 38.76 | |
| BreitBurn Energy Partners | 0.1 | $18M | 875k | 20.34 | |
| Rose Rock Midstream | 0.1 | $17M | 439k | 38.70 | |
| Apache Corporation | 0.1 | $15M | 176k | 85.94 | |
| Noble Energy | 0.1 | $15M | 219k | 68.11 | |
| Chesapeake Energy Corporation | 0.1 | $16M | 576k | 27.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $16M | 438k | 35.30 | |
| Antero Res (AR) | 0.1 | $12M | 186k | 63.44 | |
| Sempra Energy (SRE) | 0.1 | $11M | 122k | 89.76 | |
| Concho Resources | 0.1 | $11M | 98k | 108.00 | |
| Vanguard Natural Resources | 0.1 | $11M | 381k | 29.52 | |
| Suncor Energy (SU) | 0.1 | $11M | 316k | 35.05 | |
| BP (BP) | 0.1 | $9.4M | 193k | 48.61 | |
| ConocoPhillips (COP) | 0.1 | $9.8M | 139k | 70.65 | |
| Chevron Corporation (CVX) | 0.1 | $8.8M | 70k | 124.91 | |
| Royal Dutch Shell | 0.1 | $8.2M | 115k | 71.27 | |
| Crosstex Energy | 0.1 | $8.6M | 238k | 36.16 | |
| Teekay Offshore Partners | 0.1 | $8.8M | 266k | 33.09 | |
| Whiting Petroleum Corporation | 0.1 | $7.1M | 114k | 61.87 | |
| Hess (HES) | 0.0 | $5.5M | 67k | 83.00 | |
| EV Energy Partners | 0.0 | $5.3M | 156k | 33.93 | |
| Enerplus Corp | 0.0 | $5.0M | 276k | 18.18 | |
| Cenovus Energy (CVE) | 0.0 | $4.4M | 153k | 28.65 | |
| Questar Corporation | 0.0 | $3.8M | 164k | 22.99 | |
| Jones Energy Inc A | 0.0 | $4.7M | 322k | 14.48 | |
| Oge Energy Corp (OGE) | 0.0 | $2.5M | 75k | 33.91 | |
| Teekay Lng Partners | 0.0 | $2.3M | 54k | 42.71 | |
| Seadrill Partners | 0.0 | $2.8M | 90k | 31.00 | |
| Arc Logistics Partners Lp preferred | 0.0 | $3.0M | 136k | 21.90 | |
| Newfield Exploration | 0.0 | $1.5M | 62k | 24.62 | |
| Cimarex Energy | 0.0 | $819k | 7.8k | 104.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $277k | 5.5k | 50.48 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Wisconsin Energy Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Tesoro Corporation | 0.0 | $111k | 1.9k | 58.73 | |
| Western Refining | 0.0 | $85k | 2.0k | 42.23 | |
| Carrizo Oil & Gas | 0.0 | $515k | 12k | 44.80 | |
| Oil States International (OIS) | 0.0 | $123k | 1.2k | 101.40 | |
| Energen Corporation | 0.0 | $578k | 8.2k | 70.76 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $126k | 1.0k | 122.33 | |
| Industries N shs - a - (LYB) | 0.0 | $224k | 2.8k | 80.37 | |
| Penn West Energy Trust | 0.0 | $54k | 6.4k | 8.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $166k | 1.8k | 91.81 | |
| Laredo Petroleum Holdings | 0.0 | $111k | 4.0k | 27.61 | |
| Phillips 66 (PSX) | 0.0 | $170k | 2.2k | 77.34 |
