TORTOISE CAPITAL ADVISORS, L.L.C. Information

11550 ASH STREET, SUITE 300, LEAWOOD, Kansas, 66211, (913) 981-1020

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 56
Decreased Positions 46
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 15,047

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.01%
Conglomerates 0.77%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 51.06%
Financial
Healthcare
Services
Technology
Transportation 0.03%
Utilities 45.15%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY PARTNERS L P COM 277,153 78,183 39.29 7,523,152
TARGA RESOURCES PARTNERS LP COM UNIT 246,480 -3,816 (1.53) 5,791,352
OILTANKING PARTNERS L P UNIT LTD 241,110 5,416 2.30 5,626,841
ONEOK PARTNERS LP UNIT LTD PARTN 225,540 4,059 1.83 5,899,562
NISOURCE INC COM 183,444 26,475 16.87 4,691,664
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 181,166 15,591 9.42 7,043,793
GENESIS ENERGY L P UNIT LTD PARTN 178,988 -7 (0) 4,417,275
WILLIAMS PARTNERS L P COM UNIT L P 160,595 New 3,812,794
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 157,189 979 .63 2,583,649
ENBRIDGE INC COM 130,826 24,174 22.67 2,788,281
PLAINS GP HLDGS L P SHS A REP LTPN 130,689 9,611 7.94 5,630,712
VALERO ENERGY PARTNERS LP COM UNT REP LP 115,753 2,117 1.86 3,170,441
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 115,171 -4,735 (3.95) 2,096,682
TRANSCANADA CORP COM 103,219 45,013 77.33 2,272,549
EQT CORP COM 93,846 1,922 2.09 1,209,041
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 91,096 New 3,145,596
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 76,610 New 4,933,013
NUSTAR ENERGY LP UNIT COM 74,952 -14,389 (16.11) 1,392,650
PEMBINA PIPELINE CORP COM 59,183 -653 (1.09) 1,824,388
NATIONAL FUEL GAS CO N J COM 56,188 11,357 25.33 851,337


Latest News Headlines

View All
Create your free portfolio