TORTOISE CAPITAL ADVISORS, L.L.C. Diversified Active

Location: Overland Park, KS

CIK: 0001280965 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $12.75B (100.0% shares, 0.0% debt)

Holdings (100)

EPD ENTERPRISE PRODS PARTNERS L 7.3%
Value $933M Shares 15,288,936 Share Price $61.04 Est. Cost/Share $62.12 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 7.2%
Value $916M Shares 16,234,405 Share Price $56.43 Est. Cost/Share $54.58 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 6.9%
Value $884M Shares 16,784,644 Share Price $52.66 Est. Cost/Share $55.58 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 5.1%
Value $648M Shares 9,759,150 Share Price $66.45 Est. Cost/Share $64.12 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 4.4%
Value $558M Shares 8,520,181 Share Price $65.53 Est. Cost/Share $69.81 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 4.0%
Value $505M Shares 17,666,283 Share Price $28.60 Est. Cost/Share $27.04 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 3.8%
Value $482M Shares 7,327,679 Share Price $65.78 Est. Cost/Share $60.02 Unrealized @ Report Date —
— ACCESS MIDSTREAM PARTNERS L 3.7%
Value $477M Shares 9,880,640 Share Price $48.31 Est. Cost/Share $47.70 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 3.6%
Value $459M Shares 8,807,646 Share Price $52.07 Est. Cost/Share $50.58 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 3.5%
Value $443M Shares 10,485,875 Share Price $42.22 Est. Cost/Share $43.67 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 3.5%
Value $441M Shares 6,100,415 Share Price $72.23 Est. Cost/Share $68.02 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 3.1%
Value $398M Shares 6,616,371 Share Price $60.13 Est. Cost/Share $64.75 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 2.8%
Value $352M Shares 8,014,858 Share Price $43.88 Est. Cost/Share $45.98 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 2.6%
Value $334M Shares 6,726,031 Share Price $49.66 Est. Cost/Share $53.83 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 2.4%
Value $306M Shares 5,938,314 Share Price $51.47 Est. Cost/Share $50.49 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 2.3%
Value $297M Shares 3,714,589 Share Price $79.83 Est. Cost/Share $85.40 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 2.3%
Value $292M Shares 8,530,113 Share Price $34.23 Est. Cost/Share $34.39 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 2.0%
Value $261M Shares 3,476,601 Share Price $74.96 Est. Cost/Share $83.46 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 1.9%
Value $243M Shares 8,010,500 Share Price $30.37 Est. Cost/Share $30.20 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P 1.9%
Value $237M Shares 4,491,287 Share Price $52.88 Est. Cost/Share $51.60 Unrealized @ Report Date —
— TESORO LOGISTICS LP 1.8%
Value $233M Shares 4,021,162 Share Price $58.00 Est. Cost/Share $60.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 1.8%
Value $230M Shares 6,332,741 Share Price $36.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW 1.6%
Value $199M Shares 3,739,046 Share Price $53.32 * Est. Cost/Share $20.55 Unrealized @ Report Date +2.1%
MPLX MPLX LP 1.4%
Value $183M Shares 5,029,812 Share Price $36.44 Est. Cost/Share $36.78 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 1.3%
Value $164M Shares 5,389,204 Share Price $30.45 Est. Cost/Share $30.49 Unrealized @ Report Date —
— ONEOK PARTNERS LP 1.3%
Value $162M Shares 3,051,600 Share Price $53.01 Est. Cost/Share $49.52 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 1.2%
Value $156M Shares 3,115,373 Share Price $50.07 Est. Cost/Share $50.90 Unrealized @ Report Date —
— OILTANKING PARTNERS L P 1.0%
Value $125M Shares 2,447,733 Share Price $51.26 Est. Cost/Share $50.84 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.9%
Value $112M Shares 2,282,791 Share Price $49.23 Est. Cost/Share $48.95 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.8%
Value $106M Shares 2,985,601 Share Price $35.57 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.1%
— HOLLY ENERGY PARTNERS L P 0.8%
Value $103M Shares 3,126,438 Share Price $33.07 Est. Cost/Share $38.04 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.7%
Value $85.57M Shares 2,300,915 Share Price $37.19 Est. Cost/Share $41.06 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.6%
Value $82.56M Shares 3,444,426 Share Price $23.97 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.0%
EQT EQT CORP 0.6%
Value $78.91M Shares 889,447 Share Price $88.72 * Est. Cost/Share $39.15 Unrealized @ Report Date +8.6%
— NUSTAR ENERGY LP 0.6%
Value $77.46M Shares 1,931,300 Share Price $40.11 Est. Cost/Share $45.65 Unrealized @ Report Date —
NI NISOURCE INC 0.6%
Value $76.87M Shares 2,488,428 Share Price $30.89 * Est. Cost/Share $7.82 Unrealized @ Report Date +3.0%
— INERGY MIDSTREAM LP 0.5%
Value $69.74M Shares 3,158,577 Share Price $22.08 Est. Cost/Share $22.24 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.5%
Value $66.43M Shares 1,591,415 Share Price $41.74 * Est. Cost/Share $23.28 Unrealized @ Report Date -4.9%
— TC PIPELINES LP 0.5%
Value $65.9M Shares 1,353,100 Share Price $48.70 Est. Cost/Share $48.28 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.5%
Value $58.87M Shares 1,913,933 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— TRANSCANADA CORP 0.4%
Value $53.24M Shares 1,211,600 Share Price $43.94 Est. Cost/Share $43.11 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.4%
Value $48.05M Shares 1,449,617 Share Price $33.14 * Est. Cost/Share $16.65 Unrealized @ Report Date -0.3%
— PIONEER NAT RES CO 0.3%
Value $44M Shares 233,073 Share Price $188.80 Est. Cost/Share $147.14 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.3%
Value $42.6M Shares 1,480,253 Share Price $28.78 Est. Cost/Share $30.25 Unrealized @ Report Date —
— CRESTWOOD MIDSTREAM PRTNERS 0.3%
Value $42.21M Shares 1,697,800 Share Price $24.86 Est. Cost/Share $24.95 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $35.86M Shares 211,846 Share Price $169.28 * Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%
— ANADARKO PETE CORP 0.3%
Value $35.59M Shares 382,759 Share Price $92.99 Est. Cost/Share $87.07 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.3%
Value $32.86M Shares 450,409 Share Price $72.96 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.4%
— QUESTAR CORP 0.3%
Value $32.39M Shares 1,440,010 Share Price $22.49 Est. Cost/Share $23.68 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $31.25M Shares 454,406 Share Price $68.76 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $28.3M Shares 302,525 Share Price $93.54 * Est. Cost/Share $57.87 Unrealized @ Report Date +2.4%
— CONTINENTAL RESOURCES INC 0.2%
Value $27.55M Shares 256,810 Share Price $107.26 Est. Cost/Share $87.19 Unrealized @ Report Date —
— SEMGROUP CORP 0.2%
Value $25.66M Shares 450,000 Share Price $57.02 Est. Cost/Share $54.35 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $19.84M Shares 261,499 Share Price $75.89 * Est. Cost/Share $76.36 Unrealized @ Report Date +2.3%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $18.79M Shares 553,400 Share Price $33.95 Est. Cost/Share $34.15 Unrealized @ Report Date —
— NRG YIELD INC 0.1%
Value $18.77M Shares 619,625 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $18.45M Shares 494,480 Share Price $37.32 * Est. Cost/Share $25.99 Unrealized @ Report Date +4.2%
— BREITBURN ENERGY PARTNERS LP 0.1%
Value $15.81M Shares 862,600 Share Price $18.33 Est. Cost/Share $18.27 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $15.23M Shares 436,647 Share Price $34.88 Est. Cost/Share $34.59 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $14.97M Shares 175,864 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $14.89M Shares 412,724 Share Price $36.09 Est. Cost/Share $35.54 Unrealized @ Report Date +1.7%
— CHESAPEAKE ENERGY CORP 0.1%
Value $14.84M Shares 573,362 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.1%
Value $14.02M Shares 438,745 Share Price $31.95 Est. Cost/Share $36.62 Unrealized @ Report Date —
— LEGACY RESERVES LP 0.1%
Value $13.71M Shares 507,200 Share Price $27.02 Est. Cost/Share $26.75 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $13.13M Shares 366,826 Share Price $35.78 * Est. Cost/Share $20.70 Unrealized @ Report Date +5.4%
— WHITING PETE CORP NEW 0.1%
Value $12.94M Shares 216,218 Share Price $59.85 Est. Cost/Share $46.09 Unrealized @ Report Date —
— PIONEER SOUTHWST ENRG PRTNR 0.1%
Value $12.87M Shares 291,000 Share Price $44.23 Est. Cost/Share $34.28 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $11.09M Shares 165,500 Share Price $67.01 Est. Cost/Share $60.35 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $11.04M Shares 262,600 Share Price $42.03 Est. Cost/Share $41.74 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $10.05M Shares 92,360 Share Price $108.81 Est. Cost/Share $86.63 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $9.975M Shares 247,030 Share Price $40.38 Est. Cost/Share $40.92 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $9.643M Shares 138,735 Share Price $69.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +11.3%
SRE SEMPRA ENERGY 0.1%
Value $9.614M Shares 112,314 Share Price $85.60 * Est. Cost/Share $27.68 Unrealized @ Report Date +4.7%
— VANGUARD NATURAL RESOURCES L 0.1%
Value $9.219M Shares 329,500 Share Price $27.98 Est. Cost/Share $27.91 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value $8.865M Shares 265,730 Share Price $33.36 Est. Cost/Share $32.47 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $8.556M Shares 70,420 Share Price $121.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.5%
— HESS CORP 0.1%
Value $7.537M Shares 97,451 Share Price $77.34 Est. Cost/Share $68.54 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $7.52M Shares 114,500 Share Price $65.68 Est. Cost/Share $63.80 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $6.633M Shares 222,200 Share Price $29.85 * Est. Cost/Share $22.48 Unrealized @ Report Date +0.5%
— EV ENERGY PARTNERS LP 0.0%
Value $5.775M Shares 155,700 Share Price $37.09 Est. Cost/Share $37.37 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.709M Shares 156,920 Share Price $36.38 Est. Cost/Share $36.52 Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $5.35M Shares 206,400 Share Price $25.92 Est. Cost/Share $33.18 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $5.241M Shares 319,395 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4.576M Shares 275,800 Share Price $16.59 Est. Cost/Share $14.79 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $2.939M Shares 90,000 Share Price $32.66 Est. Cost/Share $29.36 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.36M Shares 53,500 Share Price $44.11 Est. Cost/Share $43.70 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.72M Shares 62,825 Share Price $27.38 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $733K Shares 9,600 Share Price $76.35 Est. Cost/Share $71.46 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $620K Shares 6,435 Share Price $96.35 Est. Cost/Share $88.49 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $429K Shares 11,495 Share Price $37.32 Est. Cost/Share $35.10 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $216K Shares 11,750 Share Price $18.38 Est. Cost/Share $17.32 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $71,000 Shares 6,400 Share Price $11.09 Est. Cost/Share $10.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $34.13 Unrealized @ Report Date +8.3%
EMN EASTMAN CHEM CO 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $49.11 Unrealized @ Report Date +8.0%
NEE NEXTERA ENERGY INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $14.75 Unrealized @ Report Date +0.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.7%
OIS OIL STS INTL INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $52.05 Unrealized @ Report Date +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $52.90 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%