Tortoise Capital Advisors as of June 30, 2014
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.5 | $1.4B | 18M | 78.29 | |
| Magellan Midstream Partners | 7.4 | $1.4B | 16M | 84.04 | |
| Plains All American Pipeline (PAA) | 7.2 | $1.3B | 22M | 60.05 | |
| Buckeye Partners | 5.2 | $973M | 12M | 83.06 | |
| Sunoco Logistics Partners | 5.2 | $967M | 21M | 47.11 | |
| Energy Transfer Equity (ET) | 4.6 | $858M | 15M | 58.94 | |
| MarkWest Energy Partners | 3.6 | $670M | 9.4M | 71.58 | |
| Western Gas Partners | 3.3 | $614M | 8.0M | 76.48 | |
| Enbridge Energy Management | 3.0 | $555M | 1.6M | 356.24 | |
| Spectra Energy Partners | 3.0 | $549M | 10M | 53.35 | |
| Oneok (OKE) | 3.0 | $549M | 8.1M | 68.08 | |
| Dcp Midstream Partners | 3.0 | $547M | 9.6M | 57.00 | |
| Regency Energy Partners | 2.8 | $511M | 16M | 32.21 | |
| Access Midstream Partners, L.p | 2.7 | $499M | 7.9M | 63.55 | |
| Spectra Energy | 2.5 | $458M | 11M | 42.48 | |
| Williams Companies (WMB) | 2.5 | $457M | 7.8M | 58.21 | |
| Targa Resources Partners | 2.3 | $423M | 5.9M | 71.92 | |
| Tesoro Logistics Lp us equity | 2.3 | $421M | 5.7M | 73.40 | |
| Energy Transfer Partners | 2.2 | $418M | 7.2M | 57.97 | |
| Eqt Midstream Partners | 2.0 | $369M | 3.8M | 96.74 | |
| Mplx (MPLX) | 1.9 | $358M | 5.6M | 64.50 | |
| Oneok Partners | 1.8 | $340M | 5.8M | 58.60 | |
| Oiltanking Partners L P unit | 1.4 | $260M | 2.8M | 94.43 | |
| Genesis Energy (GEL) | 1.3 | $248M | 4.4M | 56.04 | |
| Kinder Morgan Management | 1.2 | $220M | 2.8M | 78.93 | |
| Williams Partners | 1.1 | $207M | 3.8M | 54.29 | |
| Enlink Midstream Ptrs | 1.1 | $202M | 6.4M | 31.43 | |
| Enbridge Energy Partners | 1.1 | $200M | 5.4M | 36.93 | |
| Phillips 66 Partners | 1.1 | $194M | 2.6M | 75.56 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $167M | 5.2M | 31.99 | |
| NiSource (NI) | 0.8 | $158M | 4.0M | 39.34 | |
| Valero Energy Partners | 0.8 | $157M | 3.1M | 50.31 | |
| WESTERN GAS EQUITY Partners | 0.7 | $137M | 2.2M | 62.70 | |
| EQT Corporation (EQT) | 0.7 | $127M | 1.2M | 106.90 | |
| Crestwood Midstream Partners | 0.6 | $109M | 4.9M | 22.07 | |
| Enbridge (ENB) | 0.6 | $108M | 2.3M | 47.47 | |
| Holly Energy Partners | 0.6 | $108M | 3.1M | 34.39 | |
| NuStar Energy | 0.6 | $103M | 1.7M | 62.01 | |
| El Paso Pipeline Partners | 0.5 | $89M | 2.5M | 36.23 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $79M | 1.8M | 43.02 | |
| Transcanada Corp | 0.3 | $61M | 1.3M | 47.72 | |
| Targa Res Corp (TRGP) | 0.3 | $60M | 428k | 139.57 | |
| CenterPoint Energy (CNP) | 0.3 | $57M | 2.2M | 25.54 | |
| National Fuel Gas (NFG) | 0.3 | $53M | 679k | 78.30 | |
| Semgroup Corp cl a | 0.3 | $53M | 667k | 78.85 | |
| EOG Resources (EOG) | 0.3 | $51M | 434k | 116.86 | |
| Pioneer Natural Resources | 0.3 | $48M | 209k | 229.81 | |
| Summit Midstream Partners | 0.2 | $47M | 924k | 50.85 | |
| Anadarko Petroleum Corporation | 0.2 | $42M | 381k | 109.47 | |
| Cheniere Energy (LNG) | 0.2 | $37M | 521k | 71.70 | |
| Enlink Midstream (ENLC) | 0.2 | $35M | 833k | 41.66 | |
| Kinder Morgan Energy Partners | 0.2 | $30M | 364k | 82.21 | |
| Nrg Yield | 0.1 | $27M | 518k | 52.05 | |
| Range Resources (RRC) | 0.1 | $25M | 293k | 86.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $25M | 239k | 102.63 | |
| Rose Rock Midstream | 0.1 | $24M | 439k | 54.64 | |
| Continental Resources | 0.1 | $22M | 136k | 158.04 | |
| Concho Resources | 0.1 | $20M | 135k | 144.50 | |
| Legacy Reserves | 0.1 | $20M | 634k | 31.24 | |
| BreitBurn Energy Partners | 0.1 | $17M | 749k | 22.12 | |
| Chesapeake Energy Corporation | 0.1 | $17M | 534k | 31.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $15M | 362k | 39.92 | |
| Cimarex Energy | 0.1 | $14M | 100k | 143.46 | |
| Noble Energy | 0.1 | $13M | 165k | 77.46 | |
| Energen Corporation | 0.1 | $12M | 136k | 88.88 | |
| Suncor Energy (SU) | 0.1 | $13M | 307k | 42.63 | |
| Crescent Point Energy Trust | 0.1 | $13M | 286k | 44.32 | |
| Antero Res (AR) | 0.1 | $12M | 187k | 65.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 318k | 34.14 | |
| ConocoPhillips (COP) | 0.1 | $12M | 139k | 85.73 | |
| Vanguard Natural Resources | 0.1 | $11M | 340k | 32.20 | |
| BP (BP) | 0.1 | $10M | 193k | 52.75 | |
| Chevron Corporation (CVX) | 0.1 | $9.2M | 70k | 130.55 | |
| Newfield Exploration | 0.1 | $10M | 227k | 44.20 | |
| Royal Dutch Shell | 0.1 | $9.4M | 115k | 82.37 | |
| Teekay Offshore Partners | 0.1 | $9.0M | 250k | 36.10 | |
| Whiting Petroleum Corporation | 0.0 | $7.3M | 91k | 80.25 | |
| Carrizo Oil & Gas | 0.0 | $6.9M | 100k | 69.26 | |
| Enerplus Corp | 0.0 | $6.9M | 276k | 25.18 | |
| Cenovus Energy (CVE) | 0.0 | $5.0M | 153k | 32.37 | |
| Kinder Morgan (KMI) | 0.0 | $5.0M | 139k | 36.26 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $6.2M | 225k | 27.52 | |
| Hess (HES) | 0.0 | $3.2M | 33k | 98.88 | |
| EV Energy Partners | 0.0 | $3.3M | 83k | 39.63 | |
| Industries N shs - a - (LYB) | 0.0 | $2.9M | 30k | 97.64 | |
| Rsp Permian | 0.0 | $3.9M | 121k | 32.44 | |
| Rice Energy | 0.0 | $3.1M | 102k | 30.45 | |
| Parsley Energy Inc-class A | 0.0 | $3.3M | 138k | 24.07 | |
| Abengoa Yield | 0.0 | $3.9M | 103k | 37.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 22k | 50.08 | |
| Schlumberger (SLB) | 0.0 | $2.4M | 20k | 117.96 | |
| Teekay Lng Partners | 0.0 | $2.3M | 50k | 46.15 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.5M | 18k | 83.78 | |
| Laredo Petroleum Holdings | 0.0 | $1.9M | 60k | 30.98 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0M | 36k | 55.43 | |
| Arc Logistics Partners Lp preferred | 0.0 | $2.7M | 111k | 24.68 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 54.00 | 37.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Dominion Resources (D) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Apache Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Helmerich & Payne (HP) | 0.0 | $493k | 4.3k | 116.00 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Wisconsin Energy Corporation | 0.0 | $4.0k | 94.00 | 42.55 | |
| ITC Holdings | 0.0 | $1.0k | 27.00 | 37.04 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $494k | 14k | 34.91 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Calpine Corporation | 0.0 | $2.0k | 63.00 | 31.75 | |
| Edison International (EIX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Questar Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Aqua America | 0.0 | $1.0k | 38.00 | 26.32 | |
| American Water Works (AWK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Penn West Energy Trust | 0.0 | $62k | 6.4k | 9.69 | |
| Phillips 66 (PSX) | 0.0 | $700k | 8.7k | 80.44 | |
| Pattern Energy | 0.0 | $999.900000 | 30.00 | 33.33 | |
| One Gas (OGS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Dorian Lpg (LPG) | 0.0 | $638k | 28k | 22.99 |
