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) |
11,235 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 0% |
| Conglomerates | 0.89% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 49.75% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | 0.1% |
| Utilities | 49.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
122 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | COM | 10,708 | 6,374 | 147.07 | 514,815 |
| CHEVRON CORP NEW | COM | 10,447 | 3 | .03 | 83,723 |
| OGE ENERGY CORP | COM | 10,128 | 10,128 | New | 141,062 |
| EV ENERGY PARTNERS LP | COM UNITS | 9,972 | -58 | (0.57) | 237,267 |
| DEVON ENERGY CORP NEW | COM | 9,870 | -5,458 | (35.61) | 164,886 |
| WISCONSIN ENERGY CORP | COM | 9,846 | 2,566 | 35.25 | 227,593 |
| CABOT OIL & GAS CORP | COM | 9,817 | 3,001 | 44.03 | 135,819 |
| LEGACY RESERVES LP | UNIT LP INT | 9,135 | -2,219 | (19.54) | 330,390 |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | 9,079 | New | 276,030 | |
| CONOCOPHILLIPS | COM | 8,883 | 2 | .02 | 138,725 |
| VANGUARD NATURAL RESOURCES LLC | COM UNIT | 8,639 | New | 293,110 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 7,775 | New | 114,500 | |
| DENBURY RES INC | COM NEW | 7,762 | -9,713 | (55.58) | 398,457 |
| SEMPRA ENERGY | COM | 7,039 | 2,065 | 41.51 | 83,207 |
| DOMINION RES INC VA NEW | COM | 6,859 | 2,206 | 47.40 | 112,910 |
| CONCHO RES INC | COM | 6,725 | -295 | (4.2) | 79,911 |
| CMS ENERGY CORP | COM | 6,690 | 2,048 | 44.12 | 231,020 |
| SUNCOR ENERGY INC NEW | COM | 5,931 | -2,067 | (25.84) | 183,291 |
| NEWFIELD EXPL CO | COM | 5,886 | New | 242,722 | |
| CANADIAN NAT RES LTD | COM | 5,797 | -5,102 | (46.81) | 187,362 |
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