Tortoise Capital Advisors as of March 31, 2014
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.8 | $1.2B | 17M | 69.36 | |
Plains All American Pipeline (PAA) | 7.5 | $1.1B | 21M | 55.12 | |
Magellan Midstream Partners | 7.5 | $1.1B | 16M | 69.74 | |
Sunoco Logistics Partners | 6.1 | $922M | 10M | 90.88 | |
Buckeye Partners | 5.4 | $819M | 11M | 75.05 | |
Energy Transfer Equity (ET) | 4.4 | $659M | 14M | 46.75 | |
Access Midstream Partners, L.p | 3.8 | $564M | 9.8M | 57.55 | |
Western Gas Partners | 3.4 | $517M | 7.8M | 66.19 | |
MarkWest Energy Partners | 3.4 | $504M | 7.7M | 65.32 | |
Spectra Energy Partners | 3.2 | $482M | 9.8M | 48.95 | |
Oneok (OKE) | 3.0 | $449M | 7.6M | 59.25 | |
Dcp Midstream Partners | 2.9 | $444M | 8.9M | 50.10 | |
Energy Transfer Partners | 2.9 | $440M | 8.2M | 53.79 | |
Regency Energy Partners | 2.7 | $412M | 15M | 27.22 | |
Spectra Energy | 2.4 | $363M | 9.8M | 36.94 | |
Tesoro Logistics Lp us equity | 2.2 | $336M | 5.6M | 60.21 | |
Targa Resources Partners | 2.1 | $314M | 5.6M | 56.26 | |
Williams Companies (WMB) | 1.9 | $292M | 7.2M | 40.58 | |
Mplx (MPLX) | 1.8 | $266M | 5.4M | 48.99 | |
Oneok Partners | 1.7 | $260M | 4.8M | 53.55 | |
Kinder Morgan Management | 1.5 | $228M | 3.2M | 71.67 | |
Genesis Energy (GEL) | 1.5 | $224M | 4.1M | 54.20 | |
Williams Partners | 1.4 | $206M | 4.0M | 50.94 | |
Oiltanking Partners L P unit | 1.4 | $204M | 2.6M | 77.11 | |
Eqt Midstream Partners | 1.2 | $185M | 2.6M | 70.33 | |
Enlink Midstream Ptrs | 1.2 | $177M | 5.8M | 30.42 | |
Enbridge Energy Partners | 1.0 | $148M | 5.4M | 27.41 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $132M | 4.7M | 27.98 | |
NiSource (NI) | 0.8 | $126M | 3.5M | 35.53 | |
Phillips 66 Partners | 0.8 | $120M | 2.5M | 48.57 | |
EQT Corporation (EQT) | 0.8 | $120M | 1.2M | 96.97 | |
Crestwood Midstream Partners | 0.7 | $112M | 5.0M | 22.54 | |
Valero Energy Partners | 0.7 | $103M | 2.6M | 39.59 | |
Holly Energy Partners | 0.7 | $102M | 3.1M | 33.17 | |
WESTERN GAS EQUITY Partners | 0.7 | $103M | 2.1M | 49.11 | |
Enbridge (ENB) | 0.6 | $95M | 2.1M | 45.51 | |
NuStar Energy | 0.6 | $91M | 1.7M | 54.95 | |
Kinder Morgan Energy Partners | 0.6 | $85M | 1.1M | 73.95 | |
El Paso Pipeline Partners | 0.5 | $75M | 2.5M | 30.39 | |
CenterPoint Energy (CNP) | 0.5 | $72M | 3.0M | 23.69 | |
Pembina Pipeline Corp (PBA) | 0.4 | $65M | 1.7M | 37.98 | |
Transcanada Corp | 0.4 | $63M | 1.4M | 45.52 | |
Targa Res Corp (TRGP) | 0.3 | $44M | 440k | 99.26 | |
EOG Resources (EOG) | 0.3 | $43M | 217k | 196.17 | |
Enbridge Energy Management | 0.3 | $43M | 1.5M | 27.71 | |
National Fuel Gas (NFG) | 0.3 | $41M | 581k | 70.04 | |
Semgroup Corp cl a | 0.3 | $41M | 619k | 65.68 | |
Pioneer Natural Resources | 0.3 | $39M | 209k | 187.14 | |
Summit Midstream Partners | 0.3 | $40M | 924k | 43.03 | |
Anadarko Petroleum Corporation | 0.2 | $33M | 390k | 84.76 | |
Continental Resources | 0.2 | $28M | 229k | 124.27 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $29M | 306k | 95.29 | |
Enlink Midstream (ENLC) | 0.2 | $27M | 793k | 33.94 | |
Range Resources (RRC) | 0.2 | $24M | 288k | 82.97 | |
Nrg Yield | 0.1 | $23M | 583k | 39.53 | |
BreitBurn Energy Partners | 0.1 | $18M | 875k | 19.97 | |
Rose Rock Midstream | 0.1 | $18M | 439k | 41.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $16M | 468k | 33.88 | |
Legacy Reserves | 0.1 | $17M | 678k | 24.84 | |
Noble Energy | 0.1 | $16M | 220k | 71.04 | |
Chesapeake Energy Corporation | 0.1 | $15M | 577k | 25.62 | |
Marathon Oil Corporation (MRO) | 0.1 | $15M | 430k | 35.52 | |
Sempra Energy (SRE) | 0.1 | $14M | 146k | 96.76 | |
Concho Resources | 0.1 | $12M | 99k | 122.50 | |
Vanguard Natural Resources | 0.1 | $11M | 381k | 29.77 | |
Antero Res (AR) | 0.1 | $12M | 184k | 62.60 | |
Suncor Energy (SU) | 0.1 | $11M | 316k | 34.96 | |
Crescent Point Energy Trust | 0.1 | $10M | 286k | 36.51 | |
BP (BP) | 0.1 | $9.3M | 193k | 48.10 | |
Chevron Corporation (CVX) | 0.1 | $8.4M | 70k | 118.92 | |
ConocoPhillips (COP) | 0.1 | $9.8M | 139k | 70.35 | |
Royal Dutch Shell | 0.1 | $8.4M | 115k | 73.06 | |
Teekay Offshore Partners | 0.1 | $8.7M | 266k | 32.72 | |
Cimarex Energy | 0.1 | $8.7M | 73k | 119.10 | |
Whiting Petroleum Corporation | 0.1 | $7.7M | 111k | 69.39 | |
Hess (HES) | 0.0 | $5.8M | 70k | 82.88 | |
Enerplus Corp | 0.0 | $5.5M | 276k | 20.03 | |
Cenovus Energy (CVE) | 0.0 | $4.4M | 153k | 28.96 | |
Carrizo Oil & Gas | 0.0 | $4.6M | 86k | 53.46 | |
Energen Corporation | 0.0 | $5.2M | 64k | 80.81 | |
Kinder Morgan (KMI) | 0.0 | $4.5M | 139k | 32.49 | |
EV Energy Partners | 0.0 | $2.8M | 83k | 33.49 | |
Seadrill Partners | 0.0 | $2.7M | 90k | 30.00 | |
Arc Logistics Partners Lp preferred | 0.0 | $2.9M | 136k | 21.20 | |
Rsp Permian | 0.0 | $3.3M | 116k | 28.89 | |
Rice Energy | 0.0 | $2.5M | 94k | 26.39 | |
Newfield Exploration | 0.0 | $1.7M | 56k | 31.36 | |
Teekay Lng Partners | 0.0 | $2.2M | 54k | 41.33 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Apache Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 23.00 | 86.96 | |
Valero Energy Corporation (VLO) | 0.0 | $328k | 6.2k | 53.13 | |
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 | $127k | 2.5k | 50.40 | |
Western Refining | 0.0 | $99k | 2.6k | 38.54 | |
Oil States International (OIS) | 0.0 | $68k | 694.00 | 97.98 | |
Westlake Chemical Corporation (WLK) | 0.0 | $150k | 2.3k | 66.31 | |
Clearbridge Energy M | 0.0 | $99k | 3.7k | 26.76 | |
Industries N shs - a - (LYB) | 0.0 | $232k | 2.6k | 88.89 | |
Penn West Energy Trust | 0.0 | $54k | 6.4k | 8.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $195k | 2.2k | 87.21 | |
Laredo Petroleum Holdings | 0.0 | $236k | 9.1k | 25.86 | |
Us Silica Hldgs (SLCA) | 0.0 | $75k | 2.0k | 37.96 | |
Phillips 66 (PSX) | 0.0 | $193k | 2.5k | 76.89 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $95k | 5.0k | 19.00 | |
One Gas (OGS) | 0.0 | $2.0k | 53.00 | 37.74 |