Tortoise Capital Advisors as of June 30, 2011
Portfolio Holdings for Tortoise Capital Advisors
Tortoise Capital Advisors holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.0 | $516M | 12M | 43.21 | |
| Energy Transfer Partners | 6.7 | $432M | 8.8M | 48.87 | |
| Williams Partners | 5.7 | $371M | 6.8M | 54.18 | |
| Magellan Midstream Partners | 5.3 | $341M | 5.7M | 59.73 | |
| El Paso Pipeline Partners | 5.1 | $332M | 9.6M | 34.75 | |
| Regency Energy Partners | 5.0 | $326M | 13M | 25.86 | |
| Buckeye Partners | 5.0 | $324M | 5.0M | 64.56 | |
| Oneok Partners | 4.4 | $285M | 3.3M | 85.30 | |
| Kinder Morgan Management | 4.3 | $279M | 4.3M | 65.59 | |
| Enbridge Energy Partners | 4.2 | $272M | 9.1M | 30.07 | |
| Plains All American Pipeline (PAA) | 3.9 | $253M | 4.0M | 64.00 | |
| Boardwalk Pipeline Partners | 3.6 | $233M | 8.0M | 29.04 | |
| Targa Resources Partners | 3.6 | $231M | 6.5M | 35.60 | |
| Inergy | 3.5 | $228M | 6.4M | 35.36 | |
| Sunoco Logistics Partners | 3.5 | $224M | 2.6M | 86.15 | |
| NuStar Energy (NS) | 3.4 | $221M | 3.4M | 64.69 | |
| MarkWest Energy Partners | 2.7 | $177M | 3.7M | 48.24 | |
| Copano Energy | 2.7 | $176M | 5.1M | 34.22 | |
| TC Pipelines | 2.7 | $176M | 3.7M | 47.77 | |
| Dcp Midstream Partners | 2.6 | $166M | 4.0M | 40.97 | |
| Holly Energy Partners | 2.2 | $142M | 2.6M | 54.28 | |
| Energy Transfer Equity (ET) | 2.0 | $131M | 2.9M | 44.96 | |
| Spectra Energy Partners | 1.8 | $118M | 3.7M | 31.82 | |
| Chesapeake Midstream Partners | 1.4 | $88M | 3.0M | 28.70 | |
| Western Gas Partners | 1.1 | $69M | 2.0M | 35.54 | |
| Crestwood Midstream Partners | 1.1 | $69M | 2.8M | 24.78 | |
| Kinder Morgan Energy Partners | 1.0 | $66M | 902k | 72.60 | |
| PAA Natural Gas Storage | 0.8 | $54M | 2.4M | 22.22 | |
| Niska Gas Storage Partners | 0.7 | $43M | 2.5M | 17.18 | |
| Duncan Energy Partners (DEP) | 0.6 | $36M | 821k | 43.26 | |
| Enbridge Energy Management | 0.4 | $23M | 750k | 30.90 | |
| Kinder Morgan (KMI) | 0.3 | $17M | 595k | 28.73 | |
| Linn Energy | 0.2 | $11M | 272k | 39.07 | |
| Tesoro Logistics Lp us equity | 0.1 | $10M | 412k | 24.35 | |
| EV Energy Partners | 0.1 | $7.4M | 139k | 53.34 | |
| Blueknight Energy Partners | 0.1 | $7.3M | 908k | 8.05 | |
| Teekay Offshore Partners | 0.1 | $5.1M | 175k | 29.35 | |
| Navios Maritime Partners | 0.1 | $4.4M | 238k | 18.38 | |
| Pioneer Southwest Energy Partners | 0.1 | $4.2M | 151k | 28.09 | |
| Legacy Reserves | 0.1 | $3.6M | 122k | 29.69 | |
| Encore Energy Partners | 0.0 | $2.8M | 132k | 21.32 | |
| Golar Lng Partners Lp unit | 0.0 | $2.6M | 91k | 28.51 | |
| BreitBurn Energy Partners | 0.0 | $2.0M | 105k | 19.46 | |
| Teekay Lng Partners | 0.0 | $2.0M | 54k | 36.99 | |
| Spectra Energy | 0.0 | $358k | 13k | 27.44 | |
| Williams Companies (WMB) | 0.0 | $461k | 15k | 30.23 | |
| Oneok (OKE) | 0.0 | $367k | 5.0k | 73.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $118k | 6.0k | 19.63 | |
| El Paso Corporation | 0.0 | $298k | 15k | 20.20 | |
| Range Resources (RRC) | 0.0 | $58k | 1.1k | 55.24 | |
| Dominion Resources (D) | 0.0 | $119k | 2.5k | 48.37 | |
| Noble Energy | 0.0 | $37k | 410.00 | 90.24 | |
| Ultra Petroleum | 0.0 | $18k | 400.00 | 45.00 | |
| Newfield Exploration | 0.0 | $45k | 660.00 | 68.18 | |
| NiSource (NI) | 0.0 | $215k | 11k | 20.24 | |
| Nextera Energy (NEE) | 0.0 | $60k | 1.0k | 57.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 290.00 | 103.45 | |
| Wisconsin Energy Corporation | 0.0 | $119k | 3.8k | 31.32 | |
| Encana Corp | 0.0 | $45k | 1.5k | 31.03 | |
| Southern Company (SO) | 0.0 | $60k | 1.5k | 40.27 | |
| EOG Resources (EOG) | 0.0 | $36k | 345.00 | 104.35 | |
| Sempra Energy (SRE) | 0.0 | $117k | 2.2k | 52.70 | |
| Chesapeake Energy Corporation | 0.0 | $44k | 1.5k | 29.93 | |
| Petrohawk Energy Corporation | 0.0 | $61k | 2.5k | 24.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $34k | 380.00 | 89.47 | |
| Quicksilver Resources | 0.0 | $43k | 2.9k | 14.73 | |
| Southwestern Energy Company (SWN) | 0.0 | $63k | 1.5k | 42.71 | |
| Plains Exploration & Production Company | 0.0 | $42k | 1.1k | 38.18 | |
| Enbridge (ENB) | 0.0 | $243k | 7.5k | 32.51 | |
| Transcanada Corp | 0.0 | $269k | 6.1k | 43.85 | |
| Crosstex Energy | 0.0 | $127k | 7.0k | 18.10 | |
| K-Sea Transportation Partners | 0.0 | $76k | 9.4k | 8.12 | |
| CenterPoint Energy (CNP) | 0.0 | $272k | 14k | 19.33 | |
| Questar Corporation | 0.0 | $263k | 15k | 17.69 | |
| Talisman Energy Inc Com Stk | 0.0 | $42k | 2.0k | 20.64 | |
| Vanguard Natural Resources | 0.0 | $26k | 925.00 | 28.11 | |
| Southern Union Company | 0.0 | $210k | 5.2k | 40.11 | |
| National Fuel Gas (NFG) | 0.0 | $162k | 2.2k | 72.97 | |
| EQT Corporation (EQT) | 0.0 | $165k | 3.1k | 52.55 | |
| Enerplus Corp (ERF) | 0.0 | $29k | 925.00 | 31.35 | |
| Targa Res Corp (TRGP) | 0.0 | $129k | 3.9k | 33.42 | |
| Penn West Energy Trust | 0.0 | $25k | 1.1k | 23.36 |
