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) |
11,299 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 0% |
| Conglomerates | 0.88% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 50.02% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | 0.1% |
| Utilities | 49% |
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 |
|---|---|---|---|---|---|
| BAYTEX ENERGY CORP | COM | -3,404 | Sold Out | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | -5,550 | Sold Out | 0 | |
| PEMBINA PIPELINE CORP | COM | -20,045 | Sold Out | 0 | |
| SANDRIDGE ENERGY INC | COM | -2 | Sold Out | 0 | |
| ENERGEN CORP | COM | 1 | -8,092 | (99.99) | 20 |
| ENCANA CORP | COM | 180 | -3,494 | (95.1) | 9,161 |
| SOUTHCROSS ENERGY PARTNERS L P | COM UNIT LTDPT | 5,594 | -16,860 | (75.09) | 258,282 |
| HESS CORP | COM | 3,738 | -5,064 | (57.54) | 55,389 |
| DENBURY RES INC | COM NEW | 7,356 | -9,204 | (55.58) | 398,457 |
| CANADIAN NAT RES LTD | COM | 5,645 | -4,968 | (46.81) | 187,362 |
| QEP RES INC | COM | 2,208 | -1,560 | (41.39) | 77,030 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 388,983 | -217,802 | (35.89) | 7,447,494 |
| DEVON ENERGY CORP NEW | COM | 9,537 | -5,274 | (35.61) | 164,886 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 307,113 | -164,707 | (34.91) | 3,499,865 |
| NATIONAL FUEL GAS CO N J | COM | 14,315 | -6,235 | (30.34) | 230,783 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 162,147 | -68,970 | (29.84) | 5,312,814 |
| MARATHON PETE CORP | COM | 7 | -2 | (27.03) | 81 |
| SUNCOR ENERGY INC NEW | COM | 5,673 | -1,977 | (25.84) | 183,291 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 291,974 | -76,757 | (20.82) | 5,485,149 |
| PHILLIPS 66 | COM | 9 | -2 | (20.12) | 131 |
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