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 129
New Positions 6
Increased Positions 57
Decreased Positions 48
Positions with Activity 105
Sold Out Positions 6
Total Mkt Value (in $ millions) 17,765

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 52.47%
Financial
Healthcare
Services
Technology
Transportation 0.03%
Utilities 43.75%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARC LOGISTICS PARTNERS LP COM UT REP LPN -2,465 Sold Out 0
PARSLEY ENERGY INC CL A -2,315 Sold Out 0
PATTERN ENERGY GROUP INC CL A -1 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -5,554 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -1,918 Sold Out 0
VALERO ENERGY CORP NEW COM -1,142 Sold Out 0
SCHLUMBERGER LTD COM 1 -1,855 (99.93) 14
CENTERPOINT ENERGY INC COM 7,256 -46,643 (86.54) 298,988
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 13,542 -23,606 (63.55) 132,721
NRG YIELD INC COM CL A 10,151 -14,852 (59.4) 210,201
BP PLC SPONSORED ADR 4,009 -4,009 (50) 96,400
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 62,957 -45,489 (41.95) 1,427,597
KINDER MORGAN MANAGEMENT LLC SHS 176,661 -114,912 (39.41) 1,687,143
VANGUARD NAT RES LLC COM UNIT 5,288 -3,196 (37.67) 212,100
CALPINE CORP COM NEW 1 (30.16) 44
EXXON MOBIL CORP COM 1 -1 (28.57) 15
LEGACY RESVS LP UNIT LP INT 9,786 -2,956 (23.2) 486,608
CONCHO RES INC COM 12,334 -2,841 (18.72) 109,979
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 9,222 -1,894 (17.04) 621,400
NUSTAR ENERGY LP UNIT COM 83,615 -16,052 (16.11) 1,392,650


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