Tortoise Capital Advisors

Tortoise Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Tortoise Capital Advisors

Tortoise Capital Advisors holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.9 $1.4B 35M 40.30
Magellan Midstream Partners 7.6 $1.4B 16M 84.18
Plains All American Pipeline (PAA) 7.5 $1.4B 23M 58.86
Sunoco Logistics Partners 5.5 $992M 21M 48.26
Buckeye Partners 5.0 $908M 11M 79.64
Energy Transfer Equity (ET) 4.9 $883M 14M 61.69
MarkWest Energy Partners 4.2 $761M 9.9M 76.82
Western Gas Partners 3.2 $582M 7.8M 75.00
Spectra Energy Partners 3.0 $542M 10M 52.99
Regency Energy Partners 3.0 $538M 17M 32.62
Dcp Midstream Partners 2.9 $523M 9.6M 54.45
Oneok (OKE) 2.9 $517M 7.9M 65.55
Access Midstream Partners, L.p 2.7 $495M 7.8M 63.64
Energy Transfer Partners 2.6 $471M 7.4M 63.99
Spectra Energy 2.6 $467M 12M 39.26
Williams Companies (WMB) 2.5 $462M 8.3M 55.35
Tesoro Logistics Lp us equity 2.5 $444M 6.3M 70.77
Targa Resources Partners 2.3 $419M 5.8M 72.35
Oneok Partners 1.8 $330M 5.9M 55.96
Eqt Midstream Partners 1.8 $329M 3.7M 89.61
Mplx (MPLX) 1.8 $326M 5.5M 58.94
Enbridge Energy Partners 1.6 $292M 7.5M 38.85
Oiltanking Partners L P unit 1.5 $279M 5.6M 49.59
Genesis Energy (GEL) 1.3 $233M 4.4M 52.64
Enlink Midstream Ptrs 1.2 $215M 7.0M 30.45
Williams Partners 1.1 $202M 3.8M 53.05
NiSource (NI) 1.1 $192M 4.7M 40.98
Phillips 66 Partners 0.9 $173M 2.6M 66.75
Plains Gp Hldgs L P shs a rep ltpn 0.9 $173M 5.6M 30.65
Kinder Morgan Management 0.9 $159M 1.7M 94.15
Valero Energy Partners 0.8 $142M 3.2M 44.63
Enbridge (ENB) 0.7 $134M 2.8M 47.88
WESTERN GAS EQUITY Partners 0.7 $128M 2.1M 60.94
Transcanada Corp 0.7 $117M 2.3M 51.53
Holly Energy Partners 0.6 $115M 3.1M 36.40
Crestwood Midstream Partners 0.6 $112M 4.9M 22.67
EQT Corporation (EQT) 0.6 $111M 1.2M 91.54
NuStar Energy (NS) 0.5 $92M 1.4M 65.94
Pembina Pipeline Corp (PBA) 0.4 $77M 1.8M 42.13
Targa Res Corp (TRGP) 0.4 $72M 529k 136.17
Kinder Morgan (KMI) 0.3 $62M 1.6M 38.34
Enbridge Energy Management 0.3 $59M 1.6M 37.21
National Fuel Gas (NFG) 0.3 $60M 851k 69.99
Semgroup Corp cl a 0.3 $59M 714k 83.27
El Paso Pipeline Partners 0.3 $57M 1.4M 40.16
Summit Midstream Partners 0.3 $47M 924k 50.86
EOG Resources (EOG) 0.2 $44M 442k 99.02
Pioneer Natural Resources (PXD) 0.2 $42M 213k 196.97
Cheniere Energy (LNG) 0.2 $42M 528k 80.03
Enlink Midstream (ENLC) 0.2 $41M 998k 41.33
Anadarko Petroleum Corporation 0.2 $40M 394k 101.44
Rose Rock Midstream 0.1 $26M 439k 59.15
Occidental Petroleum Corporation (OXY) 0.1 $23M 237k 96.15
Range Resources (RRC) 0.1 $20M 293k 67.81
Continental Resources 0.1 $18M 271k 66.48
Marathon Oil Corporation (MRO) 0.1 $17M 445k 37.59
Concho Resources 0.1 $14M 110k 125.39
Legacy Reserves 0.1 $14M 487k 29.68
Suncor Energy (SU) 0.1 $14M 386k 36.15
Noble Energy 0.1 $14M 197k 68.36
BreitBurn Energy Partners 0.1 $13M 621k 20.32
Chesapeake Energy Corporation 0.1 $12M 537k 22.99
Cimarex Energy 0.1 $13M 103k 126.53
Kinder Morgan Energy Partners 0.1 $12M 133k 93.28
ConocoPhillips (COP) 0.1 $11M 139k 76.52
Crescent Point Energy Trust (CPG) 0.1 $10M 286k 36.09
Antero Res (AR) 0.1 $10M 187k 54.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.7M 298k 32.69
Chevron Corporation (CVX) 0.1 $8.4M 70k 119.32
Newfield Exploration 0.1 $8.4M 226k 37.07
Royal Dutch Shell 0.1 $8.7M 115k 76.13
Energen Corporation 0.1 $8.8M 121k 72.24
Nrg Yield 0.1 $9.9M 210k 47.05
Whiting Petroleum Corporation 0.0 $6.8M 88k 77.55
CenterPoint Energy (CNP) 0.0 $7.3M 299k 24.47
Teekay Offshore Partners 0.0 $7.5M 223k 33.60
Carrizo Oil & Gas 0.0 $5.4M 100k 53.82
Vanguard Natural Resources 0.0 $5.8M 212k 27.46
Kodiak Oil & Gas 0.0 $6.1M 453k 13.57
Enerplus Corp (ERF) 0.0 $5.2M 276k 18.97
Pbf Logistics Lp unit ltd ptnr 0.0 $5.7M 225k 25.32
BP (BP) 0.0 $4.2M 96k 43.95
Cenovus Energy (CVE) 0.0 $4.1M 153k 26.88
Hess (HES) 0.0 $3.0M 32k 94.32
EV Energy Partners 0.0 $2.9M 83k 35.47
Westlake Chemical Corporation (WLK) 0.0 $3.1M 35k 86.58
Industries N shs - a - (LYB) 0.0 $4.5M 42k 108.66
Us Silica Hldgs (SLCA) 0.0 $2.9M 46k 62.52
Rsp Permian 0.0 $3.1M 122k 25.56
Abengoa Yield 0.0 $3.9M 109k 35.58
Nextera Energy Partners (NEP) 0.0 $4.2M 120k 34.69
Terraform Power 0.0 $4.4M 151k 28.86
Halliburton Company (HAL) 0.0 $2.3M 35k 64.51
Laredo Petroleum Holdings 0.0 $1.4M 62k 22.41
Phillips 66 (PSX) 0.0 $1.1M 13k 81.32
Rice Energy 0.0 $2.7M 101k 26.60
Ep Energy 0.0 $2.1M 118k 17.48
Dorian Lpg (LPG) 0.0 $940k 53k 17.82
Vtti Energy Partners 0.0 $981k 39k 25.07
Hoegh Lng Partners 0.0 $1.2M 52k 22.91
NRG Energy (NRG) 0.0 $1.0k 46.00 21.74
CMS Energy Corporation (CMS) 0.0 $2.0k 64.00 31.25
Exxon Mobil Corporation (XOM) 0.0 $1.0k 15.00 66.67
Dominion Resources (D) 0.0 $4.0k 64.00 62.50
Apache Corporation 0.0 $1.0k 14.00 71.43
Eastman Chemical Company (EMN) 0.0 $3.0k 35.00 85.71
Helmerich & Payne (HP) 0.0 $719k 7.3k 97.85
Nextera Energy (NEE) 0.0 $6.0k 65.00 92.31
Schlumberger (SLB) 0.0 $1.0k 14.00 71.43
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 $727k 22k 32.55
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 $1.0k 44.00 22.73
Edison International (EIX) 0.0 $2.0k 43.00 46.51
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 $43k 6.4k 6.72
One Gas (OGS) 0.0 $2.0k 53.00 37.74