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) |
11,383 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 0% |
| Conglomerates | 0.87% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 49.88% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | 0.1% |
| Utilities | 49.14% |
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 |
|---|---|---|---|---|---|
| SOUTHCROSS ENERGY PARTNERS L P | COM UNIT LTDPT | 5,457 | -16,448 | (75.09) | 258,282 |
| SOUTHWESTERN ENERGY CO | COM | 4,686 | -240 | (4.87) | 118,390 |
| NOBLE ENERGY INC | COM | 4,663 | 4,557 | 4,324.14 | 38,490 |
| ENERPLUS CORP | COM | 4,570 | New | 281,045 | |
| HESS CORP | COM | 3,856 | -5,224 | (57.54) | 55,389 |
| CENOVUS ENERGY INC | COM | 3,822 | 3,822 | New | 126,750 |
| PENN WEST PETE LTD NEW | COM | 2,659 | New | 271,915 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | 2,624 | New | 90,000 | |
| HOLLYFRONTIER CORP | COM | 2,559 | 2,559 | New | 52,422 |
| INERGY L P | UNIT LTD PTNR | 2,441 | New | 97,700 | |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 2,381 | New | 53,500 | |
| QEP RES INC | COM | 2,253 | -1,591 | (41.39) | 77,030 |
| EXXON MOBIL CORP | COM | 1,571 | 3 | .17 | 16,929 |
| ENCANA CORP | COM | 180 | -3,490 | (95.1) | 9,161 |
| TALISMAN ENERGY INC | COM | 109 | New | 9,192 | |
| ULTRA PETROLEUM CORP | COM | 80 | 80 | New | 3,435 |
| PHILLIPS 66 | COM | 9 | -2 | (20.12) | 131 |
| MARATHON PETE CORP | COM | 7 | -2 | (27.03) | 81 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 5 | 2 | 71.11 | 77 |
| VALERO ENERGY CORP NEW | COM | 4 | 1 | 21.11 | 109 |
Latest News Headlines
UPDATE -- Le Gaga Holdings Limited Announces Receipt of "Going Private" Proposal at US$4.01 per ADS 10:05AM ET - GlobeNewswire
Cheviot Financial Corp. Announces Dividend 10:05AM ET - GlobeNewswire
U.S. Stocks Open Higher as Investors Wait for Bernanke 10:03AM ET - Dow Jones Business News
Simon Property to Spend $170 Million to Expand Woodbury Common 10:01AM ET - Dow Jones Business News
LKQ Corporation to Present at Upcoming Investor Conferences 10:00AM ET - GlobeNewswire
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