TORTOISE CAPITAL ADVISORS, L.L.C.
11550 ASH STREET, SUITE 300, LEAWOOD, Kansas, 66211, (913) 981-1020
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 122 |
| New Positions | 17 |
| Increased Positions | 74 |
| Decreased Positions | 34 |
| Positions with Activity | 108 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
11,188 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 0% |
| Conglomerates | 0.89% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 49.7% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | 0.1% |
| Utilities | 49.31% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 414,296 | -65,281 | (13.61) | 8,226,680 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 387,717 | -217,093 | (35.89) | 7,447,494 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 309,318 | -165,889 | (34.91) | 3,499,865 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 301,329 | -2,547 | (0.84) | 3,494,889 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 287,641 | -75,618 | (20.82) | 5,485,149 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 266,804 | -39,676 | (12.95) | 5,505,645 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 163,062 | -5,352 | (3.18) | 4,389,297 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 160,181 | -68,134 | (29.84) | 5,312,814 |
| TC PIPELINES LP | UT COM LTD PRT | 79,828 | -14,978 | (15.8) | 1,777,900 |
| NISOURCE INC | COM | 46,143 | -8,371 | (15.36) | 1,549,450 |
| TARGA RES CORP | COM | 25,362 | -298 | (1.16) | 373,961 |
| MARATHON OIL CORP | COM | 15,577 | -35 | (0.22) | 430,907 |
| NATIONAL FUEL GAS CO N J | COM | 14,754 | -6,426 | (30.34) | 230,783 |
| BP PLC | SPONSORED ADR | 11,225 | -73 | (0.65) | 261,300 |
| WHITING PETE CORP NEW | COM | 11,026 | -251 | (2.23) | 236,920 |
| DEVON ENERGY CORP NEW | COM | 9,694 | -5,361 | (35.61) | 164,886 |
| EV ENERGY PARTNERS LP | COM UNITS | 9,678 | -56 | (0.57) | 237,267 |
| LEGACY RESERVES LP | UNIT LP INT | 8,957 | -2,176 | (19.54) | 330,390 |
| DENBURY RES INC | COM NEW | 7,523 | -9,414 | (55.58) | 398,457 |
| CONCHO RES INC | COM | 6,649 | -291 | (4.2) | 79,911 |
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